Financial results - CEREAL GINCOS SRL

Financial Summary - Cereal Gincos Srl
Unique identification code: 31736091
Registration number: J35/1462/2013
Nace: 4941
Sales - Ron
56.165
Net Profit - Ron
11.829
Employees
1
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Company Cereal Gincos Srl with Fiscal Code 31736091 recorded a turnover of 2024 of 56.165, with a net profit of 11.829 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cereal Gincos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.171 93.898 48.016 103.763 69.266 74.632 82.460 67.531 87.486 56.165
Total Income - EUR 69.419 108.221 48.337 112.515 71.441 84.072 82.478 73.615 90.884 56.165
Total Expenses - EUR 66.551 119.790 51.328 98.519 74.436 76.244 71.490 95.174 74.640 43.776
Gross Profit/Loss - EUR 2.868 -11.569 -2.991 13.996 -2.995 7.827 10.989 -21.560 16.244 12.390
Net Profit/Loss - EUR 2.045 -12.375 -4.526 12.873 -3.708 6.987 10.263 -22.299 15.381 11.829
Employees 3 4 3 2 3 3 2 2 2 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 -35.4%, from 87.486 euro in the year 2023, to 56.165 euro in 2024. The Net Profit decreased by -3.466 euro, from 15.381 euro in 2023, to 11.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Gincos Srl - CUI 31736091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.687 7.156 47.517 37.861 30.089 19.381 19.899 7.821 443 21.723
Current Assets 18.009 17.981 2.937 11.916 3.412 10.676 14.918 15.648 22.235 21.857
Inventories 7 4 4 23 71 69 0 18 19 19
Receivables 17.516 17.236 1.899 1.684 1.945 3.265 2.274 3.609 19.991 16.445
Cash 485 740 1.034 10.209 1.396 7.342 12.644 12.022 2.225 5.393
Shareholders Funds 112 -12.265 -16.583 -3.406 -7.048 72 10.333 -11.933 3.484 13.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.637 37.719 67.766 53.636 40.781 30.002 24.694 35.566 19.310 30.069
Income in Advance 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.857 euro in 2024 which includes Inventories of 19 euro, Receivables of 16.445 euro and cash availability of 5.393 euro.
The company's Equity was valued at 13.656 euro, while total Liabilities amounted to 30.069 euro. Equity increased by 10.192 euro, from 3.484 euro in 2023, to 13.656 in 2024.

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