Company Cereal Grup Srl with Fiscal Code 12865758
recorded a turnover of 2024 of
250.622,
with a net profit of
4.563
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cereal Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.966.758
2.905.357
3.963.057
4.983.854
5.482.103
2.057.043
6.372.629
2.403.318
2.569.186
250.622
Total Income - EUR
1.967.933
2.905.771
3.965.103
4.984.542
5.482.822
2.063.622
6.373.829
2.530.960
2.841.854
418.633
Total Expenses - EUR
1.965.481
2.892.757
3.942.607
4.934.381
5.412.214
2.234.447
6.322.618
2.512.094
2.651.641
413.172
Gross Profit/Loss - EUR
2.452
13.014
22.497
50.161
70.608
-170.825
51.211
18.867
190.213
5.461
Net Profit/Loss - EUR
2.060
10.923
13.222
43.149
60.091
-170.825
50.530
18.867
188.166
4.563
Employees
4
5
5
4
4
3
4
5
8
9
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 -90.2%, from 2.569.186 euro in the year 2023, to 250.622 euro in 2024.
The Net Profit decreased by -182.551 euro, from 188.166 euro in 2023, to 4.563 in the last year.
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Financial Rating - CEREAL GRUP SRL
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Financial Reports - Cereal Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cereal Grup Srl - CUI 12865758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
176.211
154.002
145.563
147.599
158.682
174.443
157.182
316.824
279.000
273.446
Current Assets
147.800
347.184
291.464
392.369
580.223
310.693
888.648
829.091
966.860
826.946
Inventories
97.057
76.771
98.341
413.198
592.103
391.108
744.750
598.521
572.575
557.491
Receivables
228.053
422.780
330.154
91.925
126.411
73.369
185.296
213.588
382.788
259.285
Cash
-177.311
-152.367
-137.031
-112.754
-138.291
-153.784
-41.397
16.982
11.497
10.171
Shareholders Funds
272.162
280.308
288.787
326.637
379.134
200.707
246.787
158.676
345.965
348.594
Social Capital
278.088
275.252
270.594
265.628
260.484
255.546
249.879
250.654
249.894
248.497
Debts
51.849
220.878
126.348
191.842
338.698
284.428
607.146
810.024
743.302
614.665
Income in Advance
0
66.803
21.891
21.489
21.073
0
191.898
177.215
156.593
137.133
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
826.946 euro in 2024 which includes Inventories of
557.491 euro, Receivables of
259.285 euro and cash availability of
10.171 euro.
The company's Equity was valued at
348.594 euro, while total Liabilities amounted to
614.665 euro.
Equity increased by 4.563 euro, from 345.965 euro in 2023, to 348.594 in 2024.
The Debt Ratio was 55.9% in the year 2024.
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