Financial results - CEREAL LEONCE S.R.L.

Financial Summary - Cereal Leonce S.r.l.
Unique identification code: 28098082
Registration number: J15/148/2011
Nace: 4621
Sales - Ron
122.542
Net Profit - Ron
2.961
Employees
6
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Company Cereal Leonce S.r.l. with Fiscal Code 28098082 recorded a turnover of 2024 of 122.542, with a net profit of 2.961 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 Leonce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.449 21.835 44.732 59.500 90.788 92.821 175.591 265.378 294.125 122.542
Total Income - EUR 9.994 21.835 44.732 59.500 90.788 93.855 183.779 281.864 306.217 127.337
Total Expenses - EUR 12.968 15.377 28.712 40.207 74.241 72.835 146.987 240.072 250.507 121.945
Gross Profit/Loss - EUR -2.974 6.458 16.021 19.292 16.547 21.020 36.791 41.792 55.709 5.392
Net Profit/Loss - EUR -3.274 5.852 15.573 18.697 15.640 20.133 34.974 39.441 52.905 2.961
Employees 0 1 1 1 2 2 3 3 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 -58.1%, from 294.125 euro in the year 2023, to 122.542 euro in 2024. The Net Profit decreased by -49.649 euro, from 52.905 euro in 2023, to 2.961 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 Leonce S.r.l. - CUI 28098082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.557 8.749 17.592 13.342 26.758 17.929 9.944 7.097 18.336 52.250
Current Assets 26.808 46.068 41.833 75.630 69.522 93.991 166.213 217.716 269.293 305.119
Inventories 5.314 5.279 5.163 11.801 7.116 46.360 33.460 52.163 35.980 172.112
Receivables 17.669 29.493 30.431 37.546 31.878 38.057 78.492 141.031 229.790 129.390
Cash 3.825 11.297 6.240 26.283 30.528 9.575 54.260 24.522 3.523 3.617
Shareholders Funds 13.036 18.755 34.011 52.084 66.715 77.314 83.231 122.930 175.463 177.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.329 36.062 25.414 36.887 29.565 34.606 92.926 101.883 112.166 179.925
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.119 euro in 2024 which includes Inventories of 172.112 euro, Receivables of 129.390 euro and cash availability of 3.617 euro.
The company's Equity was valued at 177.444 euro, while total Liabilities amounted to 179.925 euro. Equity increased by 2.961 euro, from 175.463 euro in 2023, to 177.444 in 2024.

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