Financial results - CEREAL MEGATRACK SRL

Financial Summary - Cereal Megatrack Srl
Unique identification code: 26263418
Registration number: J36/424/2009
Nace: 111
Sales - Ron
387.688
Net Profit - Ron
86.752
Employees
3
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Company Cereal Megatrack Srl with Fiscal Code 26263418 recorded a turnover of 2024 of 387.688, with a net profit of 86.752 and having an average number of employees of 3. 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 Megatrack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.247 185.897 161.874 162.534 195.022 216.870 366.935 572.474 395.998 387.688
Total Income - EUR 59.204 229.807 185.937 248.919 254.316 239.280 409.050 610.174 435.570 417.358
Total Expenses - EUR 55.974 142.398 136.951 223.650 250.377 220.926 295.780 387.539 428.619 328.295
Gross Profit/Loss - EUR 3.231 87.409 48.986 25.268 3.939 18.354 113.270 222.635 6.952 89.063
Net Profit/Loss - EUR 1.642 74.172 46.374 23.254 1.947 16.476 112.284 220.877 5.289 86.752
Employees 6 4 6 5 5 4 4 4 4 3
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 -1.5%, from 395.998 euro in the year 2023, to 387.688 euro in 2024. The Net Profit increased by 81.493 euro, from 5.289 euro in 2023, to 86.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereal Megatrack Srl - CUI 26263418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.226 47.658 29.537 656.372 731.928 639.801 547.449 473.051 409.534 358.545
Current Assets 34.469 110.058 95.284 71.337 108.271 97.365 129.589 230.238 166.207 153.675
Inventories 32 41.020 43.263 47.290 65.385 63.312 87.423 115.605 90.345 61.987
Receivables 30.849 62.557 13.415 17.913 35.923 30.946 38.575 81.492 57.862 45.119
Cash 3.588 6.481 38.607 6.135 6.964 3.107 3.591 33.141 17.999 45.544
Shareholders Funds 18.939 92.918 64.803 41.345 19.688 35.791 131.171 239.822 183.734 229.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.011 64.798 51.491 269.041 451.928 376.341 267.044 222.901 191.173 122.042
Income in Advance 26.744 17.978 8.527 417.322 368.583 325.034 278.824 240.567 200.833 160.925
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.675 euro in 2024 which includes Inventories of 61.987 euro, Receivables of 45.119 euro and cash availability of 45.544 euro.
The company's Equity was valued at 229.253 euro, while total Liabilities amounted to 122.042 euro. Equity increased by 46.545 euro, from 183.734 euro in 2023, to 229.253 in 2024. The Debt Ratio was 23.8% in the year 2024.

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