Financial results - CEREAL MANFARM SRL

Financial Summary - Cereal Manfarm Srl
Unique identification code: 35704750
Registration number: J35/568/2016
Nace: 111
Sales - Ron
105.068
Net Profit - Ron
1.503
Employees
1
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Company Cereal Manfarm Srl with Fiscal Code 35704750 recorded a turnover of 2024 of 105.068, with a net profit of 1.503 and having an average number of employees of 1. 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 Manfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.014 27.335 74.556 67.830 93.796 132.751 166.365 88.436 105.068
Total Income - EUR - 27.265 47.466 72.672 59.899 97.155 129.162 152.878 109.420 87.243
Total Expenses - EUR - 25.680 43.793 64.640 71.642 78.175 111.904 125.609 103.610 83.485
Gross Profit/Loss - EUR - 1.585 3.672 8.032 -11.743 18.980 17.257 27.269 5.810 3.758
Net Profit/Loss - EUR - 1.535 3.390 7.505 -12.258 18.129 16.197 25.942 5.063 1.503
Employees - 1 1 1 2 1 1 2 2 1
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 19.5%, from 88.436 euro in the year 2023, to 105.068 euro in 2024. The Net Profit decreased by -3.532 euro, from 5.063 euro in 2023, to 1.503 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 Manfarm Srl - CUI 35704750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 27.496 48.593 100.509 85.721 71.498 76.091 203.242 155.429 109.398
Current Assets - 24.555 47.888 72.837 39.671 46.232 49.622 28.787 48.692 1.017.763
Inventories - 23.250 41.080 36.771 25.667 25.437 21.439 2.952 19.484 1.146
Receivables - 1.245 5.812 34.232 13.495 9.593 4.112 17.295 14.436 1.010.445
Cash - 59 995 1.834 509 11.202 24.072 8.539 14.772 6.172
Shareholders Funds - 1.580 4.943 12.357 -140 17.992 33.789 59.836 64.717 65.859
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 50.471 91.538 160.988 125.532 99.738 91.924 172.194 139.404 66.685
Income in Advance - 0 0 0 0 0 0 0 0 994.616
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 1.017.763 euro in 2024 which includes Inventories of 1.146 euro, Receivables of 1.010.445 euro and cash availability of 6.172 euro.
The company's Equity was valued at 65.859 euro, while total Liabilities amounted to 66.685 euro. Equity increased by 1.503 euro, from 64.717 euro in 2023, to 65.859 in 2024. The Debt Ratio was 5.9% in the year 2024.

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