Company Cereal Italia Srl with Fiscal Code 15523610
recorded a turnover of 2024 of
4.110,
with a net profit of
450
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 Italia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.484
6.418
6.309
6.193
8.503
14.778
14.886
14.349
7.428
4.110
Total Income - EUR
6.484
6.418
6.895
72.141
9.238
15.609
14.946
483.283
312.977
5.562
Total Expenses - EUR
2.093
2.126
5.789
8.858
7.593
6.995
5.686
47.146
19.729
5.026
Gross Profit/Loss - EUR
4.391
4.291
1.107
63.283
1.645
8.613
9.260
436.136
293.249
536
Net Profit/Loss - EUR
4.196
4.099
1.038
62.562
1.552
8.157
8.813
431.336
290.127
450
Employees
0
0
1
1
1
0
0
1
1
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 decreased by -44.4%, from 7.428 euro in the year 2023, to 4.110 euro in 2024.
The Net Profit decreased by -288.056 euro, from 290.127 euro in 2023, to 450 in the last year.
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Financial Rating - CEREAL ITALIA SRL
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Financial Reports - Cereal Italia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cereal Italia Srl - CUI 15523610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.544
26.274
25.829
23.380
125.675
130.736
128.375
111.242
106.014
105.257
Current Assets
22.351
25.711
31.203
86.366
46.009
34.473
86.653
323.421
316.409
56.490
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
21.034
25.310
20.479
26.338
5.323
15.066
14.508
295.143
149.567
18.139
Cash
1.317
401
10.724
60.029
40.686
19.406
72.145
28.278
166.843
38.351
Shareholders Funds
29.323
33.123
33.600
95.545
68.341
75.202
82.348
431.584
290.374
137.417
Social Capital
225
223
219
215
215
211
206
207
206
205
Debts
19.573
18.862
23.432
14.201
103.343
90.006
151.585
3.079
132.049
24.331
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
56.490 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.139 euro and cash availability of
38.351 euro.
The company's Equity was valued at
137.417 euro, while total Liabilities amounted to
24.331 euro.
Equity decreased by -151.334 euro, from 290.374 euro in 2023, to 137.417 in 2024.
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