Financial results - CEREAL GLOBAL VEST S.R.L.

Financial Summary - Cereal Global Vest S.r.l.
Unique identification code: 44438402
Registration number: J35/2406/2021
Nace: 4611
Sales - Ron
64.279
Net Profit - Ron
32.108
Employees
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Company Cereal Global Vest S.r.l. with Fiscal Code 44438402 recorded a turnover of 2024 of 64.279, with a net profit of 32.108 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cereal Global Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.494 75.421 42.409 64.279
Total Income - EUR - - - - - - 27.494 75.421 50.172 64.386
Total Expenses - EUR - - - - - - 1.671 24.432 37.257 25.483
Gross Profit/Loss - EUR - - - - - - 25.823 50.990 12.915 38.903
Net Profit/Loss - EUR - - - - - - 25.015 48.908 9.027 32.108
Employees - - - - - - 0 0 0 0
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 increased by 52.4%, from 42.409 euro in the year 2023, to 64.279 euro in 2024. The Net Profit increased by 23.132 euro, from 9.027 euro in 2023, to 32.108 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 Global Vest S.r.l. - CUI 44438402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 18.788 15.897 55.263
Current Assets - - - - - - 26.318 32.008 47.696 45.158
Inventories - - - - - - 0 0 2.126 0
Receivables - - - - - - 15.776 7.374 21.105 14.019
Cash - - - - - - 10.542 24.634 24.465 31.139
Shareholders Funds - - - - - - 25.056 48.961 55.919 87.714
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.283 1.835 7.674 12.707
Income in Advance - - - - - - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.019 euro and cash availability of 31.139 euro.
The company's Equity was valued at 87.714 euro, while total Liabilities amounted to 12.707 euro. Equity increased by 32.108 euro, from 55.919 euro in 2023, to 87.714 in 2024.

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