Company Cereal Group Srl with Fiscal Code 16197155
recorded a turnover of 2024 of
420.354,
with a net profit of
-87.189
and having an average number of employees of
8.
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 Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
291.033
357.722
253.459
325.648
315.019
234.172
330.568
596.618
375.393
420.354
Total Income - EUR
368.643
439.090
371.858
399.564
377.704
426.174
460.535
673.782
323.373
402.987
Total Expenses - EUR
329.182
398.956
338.333
324.249
341.822
323.690
339.505
476.366
496.144
480.327
Gross Profit/Loss - EUR
39.460
40.135
33.525
75.315
35.882
102.484
121.030
197.416
-172.771
-77.341
Net Profit/Loss - EUR
33.880
34.776
29.385
71.883
32.998
100.412
119.081
193.648
-175.499
-87.189
Employees
7
8
9
7
7
7
8
8
7
8
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 12.6%, from 375.393 euro in the year 2023, to 420.354 euro in 2024.
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Financial Reports - Cereal Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cereal Group Srl - CUI 16197155
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98.003
185.435
209.999
210.414
275.987
335.062
424.514
557.325
558.462
600.454
Current Assets
338.524
260.310
291.350
293.074
256.463
265.590
302.017
407.906
239.181
201.875
Inventories
182.217
114.785
154.286
127.151
104.450
146.196
273.972
338.441
208.839
170.563
Receivables
123.801
112.964
113.633
124.223
90.498
22.728
14.491
16.910
12.952
13.487
Cash
32.506
32.561
23.431
41.700
61.515
96.665
13.554
52.554
17.390
17.825
Shareholders Funds
306.124
331.666
355.438
420.798
445.646
537.610
644.769
840.418
662.370
571.479
Social Capital
49.494
48.989
48.160
47.276
46.361
45.482
44.473
44.611
44.476
44.227
Debts
121.476
114.227
142.923
82.347
86.934
63.170
81.887
124.938
135.399
230.975
Income in Advance
9.076
5.863
3.125
477
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
"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
201.875 euro in 2024 which includes Inventories of
170.563 euro, Receivables of
13.487 euro and cash availability of
17.825 euro.
The company's Equity was valued at
571.479 euro, while total Liabilities amounted to
230.975 euro.
Equity decreased by -87.189 euro, from 662.370 euro in 2023, to 571.479 in 2024.
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