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Financial results - CEREAL GROUP SOCIETATE AGRICOLA

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Financial Summary - Cereal Group Societate Agricola
Unique identification code: 13297036
Registration number: -
Nace: 111
Sales - Ron
332.444
Net Profit - Ron
120.232
Employees
3
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Company Cereal Group Societate Agricola with Fiscal Code 13297036 recorded a turnover of 2024 of 332.444, with a net profit of 120.232 and having an average number of employees of 3. 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 Societate Agricola

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.848 421.165 417.629 534.081 305.121 40.077 626.324 709.597 644.395 332.444
Total Income - EUR 648.349 612.325 692.898 705.682 557.907 227.115 773.818 1.070.027 683.624 644.884
Total Expenses - EUR 364.079 532.880 475.770 588.706 521.840 298.655 417.725 573.565 556.773 515.306
Gross Profit/Loss - EUR 284.270 79.445 217.127 116.976 36.067 -71.540 356.094 496.462 126.851 129.578
Net Profit/Loss - EUR 272.434 66.525 205.043 110.928 31.916 -72.153 349.469 489.470 119.144 120.232
Employees 5 5 5 6 5 4 3 4 3 3
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 -48.1%, from 644.395 euro in the year 2023, to 332.444 euro in 2024. The Net Profit increased by 1.754 euro, from 119.144 euro in 2023, to 120.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereal Group Societate Agricola - CUI 13297036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 697.878 624.356 586.630 658.050 559.498 504.420 499.038 612.222 569.142 785.785
Current Assets 188.952 225.375 299.323 308.088 301.518 199.951 419.506 760.190 526.030 502.013
Inventories 45.277 17.116 221.461 179.720 188.947 139.002 209.294 476.490 172.031 311.853
Receivables 114.126 103.517 61.809 40.132 11.528 8.060 27.713 9.448 93.694 30.462
Cash 4.780 31.251 5.100 6.508 37.770 13.590 16.618 137.147 61.818 59.006
Shareholders Funds 491.150 503.677 642.405 741.544 708.524 617.595 839.962 1.001.874 1.049.245 936.244
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 395.680 346.054 243.547 224.593 152.492 86.777 78.583 329.484 45.927 351.554
Income in Advance 0 0 0 0 0 0 0 41.055 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 502.013 euro in 2024 which includes Inventories of 311.853 euro, Receivables of 30.462 euro and cash availability of 59.006 euro.
The company's Equity was valued at 936.244 euro, while total Liabilities amounted to 351.554 euro. Equity decreased by -107.136 euro, from 1.049.245 euro in 2023, to 936.244 in 2024.
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