Company Cereal & Legum Cos Srl with Fiscal Code 37445172
recorded a turnover of 2024 of
150.221,
with a net profit of
-21.639
and having an average number of employees of
2.
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 & Legum Cos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.065
62.637
70.032
88.616
123.288
214.563
144.924
150.221
Total Income - EUR
-
-
53.340
84.287
64.615
124.445
130.037
295.705
110.919
177.679
Total Expenses - EUR
-
-
20.804
66.191
78.978
133.745
106.192
233.259
150.208
195.394
Gross Profit/Loss - EUR
-
-
32.536
18.096
-14.363
-9.299
23.845
62.446
-39.289
-17.715
Net Profit/Loss - EUR
-
-
32.260
16.837
-15.691
-11.213
21.247
61.076
-40.220
-21.639
Employees
-
-
0
1
1
1
1
2
3
2
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 4.2%, from 144.924 euro in the year 2023, to 150.221 euro in 2024.
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Financial Reports - Cereal & Legum Cos Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cereal & Legum Cos Srl - CUI 37445172
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
18.235
31.983
34.950
35.890
24.004
79.367
126.859
106.005
Current Assets
-
-
33.038
73.795
86.404
85.233
78.544
205.171
84.885
95.390
Inventories
-
-
17.125
48.283
43.273
46.501
31.993
106.925
56.846
68.187
Receivables
-
-
0
18.027
40.564
27.662
17.864
89.835
24.727
23.555
Cash
-
-
15.914
7.485
2.567
11.071
28.686
8.410
3.311
3.647
Shareholders Funds
-
-
32.303
48.548
31.916
20.098
33.761
54.049
13.665
-15.262
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
18.970
47.475
79.873
101.025
68.787
230.489
198.079
216.656
Income in Advance
-
-
0
9.754
9.565
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
95.390 euro in 2024 which includes Inventories of
68.187 euro, Receivables of
23.555 euro and cash availability of
3.647 euro.
The company's Equity was valued at
-15.262 euro, while total Liabilities amounted to
216.656 euro.
Equity decreased by -28.850 euro, from 13.665 euro in 2023, to -15.262 in 2024.
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