Financial results - CEREAL FLOR MAG S.R.L.

Financial Summary - Cereal Flor Mag S.r.l.
Unique identification code: 45387102
Registration number: J21/737/2021
Nace: 111
Sales - Ron
183.050
Net Profit - Ron
109.798
Employees
1
Open Account
Company Cereal Flor Mag S.r.l. with Fiscal Code 45387102 recorded a turnover of 2024 of 183.050, with a net profit of 109.798 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cereal Flor Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 393.032 214.582 183.050
Total Income - EUR - - - - - - - 393.032 273.208 243.045
Total Expenses - EUR - - - - - - - 218.060 112.779 127.901
Gross Profit/Loss - EUR - - - - - - - 174.972 160.429 115.145
Net Profit/Loss - EUR - - - - - - - 169.832 158.156 109.798
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -14.2%, from 214.582 euro in the year 2023, to 183.050 euro in 2024. The Net Profit decreased by -47.475 euro, from 158.156 euro in 2023, to 109.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cereal Flor Mag S.r.l.

Rating financiar

Financial Rating -
CEREAL FLOR MAG S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cereal Flor Mag S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cereal Flor Mag S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cereal Flor Mag S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereal Flor Mag S.r.l. - CUI 45387102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.487 95.241
Current Assets - - - - - - - 211.083 293.661 346.194
Inventories - - - - - - - 23.214 35.696 30.445
Receivables - - - - - - - 176.304 252.326 256.950
Cash - - - - - - - 11.565 5.639 58.799
Shareholders Funds - - - - - - - 169.873 159.207 268.115
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 41.210 138.737 173.324
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.194 euro in 2024 which includes Inventories of 30.445 euro, Receivables of 256.950 euro and cash availability of 58.799 euro.
The company's Equity was valued at 268.115 euro, while total Liabilities amounted to 173.324 euro. Equity increased by 109.798 euro, from 159.207 euro in 2023, to 268.115 in 2024.

Risk Reports Prices

Reviews - Cereal Flor Mag S.r.l.

Comments - Cereal Flor Mag S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.