Company Cereal Intermed Company Srl with Fiscal Code 18731658
recorded a turnover of 2024 of
3.289.416,
with a net profit of
-7.292
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cereal Intermed Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.702.525
1.588.123
1.056.001
1.604.109
1.508.577
1.874.679
4.784.143
5.631.476
6.763.675
3.289.416
Total Income - EUR
4.707.978
1.588.174
1.056.001
1.606.705
1.508.581
1.877.722
4.786.267
5.631.476
6.763.675
3.291.803
Total Expenses - EUR
4.690.571
1.625.575
1.096.893
1.615.084
1.540.930
1.863.922
4.645.829
5.531.008
6.704.792
3.298.697
Gross Profit/Loss - EUR
17.407
-37.402
-40.892
-8.379
-32.350
13.800
140.437
100.468
58.883
-6.894
Net Profit/Loss - EUR
12.049
-37.402
-40.892
-8.379
-32.350
13.800
128.523
85.321
50.088
-7.292
Employees
7
5
5
5
5
6
5
5
5
6
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 -51.1%, from 6.763.675 euro in the year 2023, to 3.289.416 euro in 2024.
The Net Profit decreased by -49.808 euro, from 50.088 euro in 2023, to 0 in the last year.
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Financial Reports - Cereal Intermed Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cereal Intermed Company Srl - CUI 18731658
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
199.760
178.656
148.422
123.345
101.210
92.485
108.290
103.380
95.219
102.191
Current Assets
123.293
92.286
75.076
88.362
105.519
93.702
170.122
194.049
251.476
471.064
Inventories
6.016
2.283
2.943
4.028
1.936
50.619
3.648
3.934
123.089
201.384
Receivables
78.052
27.910
27.249
25.093
63.571
33.779
25.954
31.899
12.970
21.790
Cash
39.225
62.093
44.883
59.242
40.011
9.304
140.520
158.216
115.417
247.890
Shareholders Funds
307.716
255.250
210.038
197.804
161.624
172.360
262.497
280.544
329.781
543.179
Social Capital
270
267
263
258
253
248
243
243
243
543
Debts
15.337
15.692
13.504
13.903
45.119
13.845
15.950
16.921
16.959
30.142
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
471.064 euro in 2024 which includes Inventories of
201.384 euro, Receivables of
21.790 euro and cash availability of
247.890 euro.
The company's Equity was valued at
543.179 euro, while total Liabilities amounted to
30.142 euro.
Equity increased by 215.241 euro, from 329.781 euro in 2023, to 543.179 in 2024.
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