Company Cereal Impex Srl with Fiscal Code 14894270
recorded a turnover of 2024 of
562.086,
with a net profit of
-104.776
and having an average number of employees of
12.
The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
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 -25.9%, from 763.327 euro in the year 2023, to 562.086 euro in 2024.
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Financial Rating - CEREAL IMPEX SRL
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Financial Reports - Cereal Impex Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
344.229 euro in 2024 which includes Inventories of
47.444 euro, Receivables of
294.261 euro and cash availability of
2.524 euro.
The company's Equity was valued at
-1.189.441 euro, while total Liabilities amounted to
1.987.109 euro.
Equity decreased by -104.776 euro, from -1.090.761 euro in 2023, to -1.189.441 in 2024.
The Debt Ratio was 224.7% in the year 2024.
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