Financial results - CEREAL HARVEST SRL

Financial Summary - Cereal Harvest Srl
Unique identification code: 28964740
Registration number: J2011000346517
Nace: 111
Sales - Ron
39.734
Net Profit - Ron
16.881
Employees
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Company Cereal Harvest Srl with Fiscal Code 28964740 recorded a turnover of 2024 of 39.734, with a net profit of 16.881 and having an average number of employees of - . 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 Harvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.265 50.051 62.491 26.860 31.916 25.488 35.673 32.299 33.391 39.734
Total Income - EUR 44.964 68.534 51.160 26.990 35.242 30.409 39.004 37.301 31.769 35.874
Total Expenses - EUR 21.931 33.460 32.491 21.187 32.134 27.478 33.202 39.458 23.127 15.872
Gross Profit/Loss - EUR 23.033 35.073 18.669 5.803 3.108 2.931 5.802 -2.156 8.642 20.002
Net Profit/Loss - EUR 21.881 33.465 16.794 4.994 2.146 2.193 4.748 -3.114 7.147 16.881
Employees 0 0 0 0 0 0 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 19.7%, from 33.391 euro in the year 2023, to 39.734 euro in 2024. The Net Profit increased by 9.774 euro, from 7.147 euro in 2023, to 16.881 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 Harvest Srl - CUI 28964740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 937 49.818 48.932 67.737 50.507 34.402 22.526 10.570 5.664 14.763
Current Assets 40.306 62.392 51.814 28.109 27.996 33.898 31.596 38.322 48.375 22.715
Inventories 6.383 13.526 2.367 1.564 3.555 6.285 6.034 8.770 7.872 301
Receivables 18.264 31.943 27.251 6.025 11.058 6.791 6.630 8.745 5.970 3.516
Cash 15.658 16.924 22.196 20.520 13.383 20.822 18.932 20.806 34.532 18.899
Shareholders Funds 34.640 55.809 71.658 58.158 59.179 60.250 53.405 42.559 49.577 34.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.603 56.401 29.088 37.688 19.324 8.051 842 6.458 4.764 3.121
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 "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 22.715 euro in 2024 which includes Inventories of 301 euro, Receivables of 3.516 euro and cash availability of 18.899 euro.
The company's Equity was valued at 34.496 euro, while total Liabilities amounted to 3.121 euro. Equity decreased by -14.804 euro, from 49.577 euro in 2023, to 34.496 in 2024.

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