Financial results - CEREAL MEGATRACK SRL

Financial Summary - Cereal Megatrack Srl
Unique identification code: 26263418
Registration number: J36/424/2009
Nace: 111
Sales - Ron
395.998
Net Profit - Ron
5.289
Employee
4
The most important financial indicators for the company Cereal Megatrack Srl - Unique Identification Number 26263418: sales in 2023 was 395.998 euro, registering a net profit of 5.289 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cereal Megatrack Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.434 50.247 185.897 161.874 162.534 195.022 216.870 366.935 572.474 395.998
Total Income - EUR 45.717 59.204 229.807 185.937 248.919 254.316 239.280 409.050 610.174 435.570
Total Expenses - EUR 40.440 55.974 142.398 136.951 223.650 250.377 220.926 295.780 387.539 428.619
Gross Profit/Loss - EUR 5.277 3.231 87.409 48.986 25.268 3.939 18.354 113.270 222.635 6.952
Net Profit/Loss - EUR 4.114 1.642 74.172 46.374 23.254 1.947 16.476 112.284 220.877 5.289
Employees 6 6 4 6 5 5 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.6%, from 572.474 euro in the year 2022, to 395.998 euro in 2023. The Net Profit decreased by -214.918 euro, from 220.877 euro in 2022, to 5.289 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.223 44.226 47.658 29.537 656.372 731.928 639.801 547.449 473.051 409.534
Current Assets 40.672 34.469 110.058 95.284 71.337 108.271 97.365 129.589 230.238 166.207
Inventories 31 32 41.020 43.263 47.290 65.385 63.312 87.423 115.605 90.345
Receivables 34.747 30.849 62.557 13.415 17.913 35.923 30.946 38.575 81.492 57.862
Cash 5.894 3.588 6.481 38.607 6.135 6.964 3.107 3.591 33.141 17.999
Shareholders Funds 17.154 18.939 92.918 64.803 41.345 19.688 35.791 131.171 239.822 183.734
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.710 33.011 64.798 51.491 269.041 451.928 376.341 267.044 222.901 191.173
Income in Advance 35.031 26.744 17.978 8.527 417.322 368.583 325.034 278.824 240.567 200.833
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 166.207 euro in 2023 which includes Inventories of 90.345 euro, Receivables of 57.862 euro and cash availability of 17.999 euro.
The company's Equity was valued at 183.734 euro, while total Liabilities amounted to 191.173 euro. Equity decreased by -55.360 euro, from 239.822 euro in 2022, to 183.734 in 2023. The Debt Ratio was 33.2% in the year 2023.

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