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Financial results - CEREAL POP IMPEX S.R.L.

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Financial Summary - Cereal Pop Impex S.r.l.
Unique identification code: 47558543
Registration number: J2023000088513
Nace: 111
Sales - Ron
947.310
Net Profit - Ron
502.109
Employees
2
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Company Cereal Pop Impex S.r.l. with Fiscal Code 47558543 recorded a turnover of 2024 of 947.310, with a net profit of 502.109 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 Pop Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 367.582 947.310
Total Income - EUR - - - - - - - - 396.199 1.188.278
Total Expenses - EUR - - - - - - - - 48.106 607.144
Gross Profit/Loss - EUR - - - - - - - - 348.093 581.134
Net Profit/Loss - EUR - - - - - - - - 344.417 502.109
Employees - - - - - - - - 2 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 159.2%, from 367.582 euro in the year 2023, to 947.310 euro in 2024. The Net Profit increased by 159.616 euro, from 344.417 euro in 2023, to 502.109 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 Pop Impex S.r.l. - CUI 47558543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 51.407
Current Assets - - - - - - - - 357.388 1.077.242
Inventories - - - - - - - - 26.022 282.960
Receivables - - - - - - - - 248.304 587.824
Cash - - - - - - - - 83.061 206.458
Shareholders Funds - - - - - - - - 344.458 770.259
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.930 358.390
Income in Advance - - - - - - - - 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 1.077.242 euro in 2024 which includes Inventories of 282.960 euro, Receivables of 587.824 euro and cash availability of 206.458 euro.
The company's Equity was valued at 770.259 euro, while total Liabilities amounted to 358.390 euro. Equity increased by 427.727 euro, from 344.458 euro in 2023, to 770.259 in 2024.
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