Financial results - CEREAL PREST SRL

Financial Summary - Cereal Prest Srl
Unique identification code: 19056894
Registration number: J2006000475367
Nace: 111
Sales - Ron
35.107
Net Profit - Ron
5.800
Employees
1
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Company Cereal Prest Srl with Fiscal Code 19056894 recorded a turnover of 2024 of 35.107, with a net profit of 5.800 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 Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.463 522.253 452.992 445.247 224.466 126.862 450.560 374.207 58.917 35.107
Total Income - EUR 459.499 477.030 465.474 448.399 228.373 330.409 516.252 228.522 47.879 70.874
Total Expenses - EUR 413.893 380.015 385.010 417.374 344.506 377.433 407.915 330.840 132.304 64.347
Gross Profit/Loss - EUR 45.606 97.015 80.464 31.025 -116.133 -47.025 108.337 -102.318 -84.425 6.527
Net Profit/Loss - EUR 35.683 81.460 77.141 27.907 -117.390 -47.553 104.720 -110.779 -84.459 5.800
Employees 5 5 5 5 4 3 2 2 1 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 decreased by -40.1%, from 58.917 euro in the year 2023, to 35.107 euro in 2024. The Net Profit increased by 5.800 euro, from 0 euro in 2023, to 5.800 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 Prest Srl - CUI 19056894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.210 61.050 116.015 123.600 101.037 77.785 57.186 37.192 24.118 206.950
Current Assets 385.756 487.520 429.172 387.803 299.753 353.286 396.798 161.705 92.431 89.859
Inventories 218.800 148.610 128.075 129.290 85.791 122.287 162.303 14.508 33 34.915
Receivables 133.146 147.663 164.881 245.514 181.088 197.435 191.778 27.937 6.383 14.608
Cash 33.811 191.248 136.216 12.999 32.318 33.565 42.717 119.260 15.257 40.335
Shareholders Funds 419.700 468.539 463.966 409.051 244.883 206.919 307.097 197.271 112.214 262.397
Social Capital 232.531 230.159 226.265 222.112 217.811 213.682 208.943 209.591 208.956 207.788
Debts 65.267 80.031 81.221 102.352 155.907 224.152 146.887 1.626 4.335 34.412
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 "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 89.859 euro in 2024 which includes Inventories of 34.915 euro, Receivables of 14.608 euro and cash availability of 40.335 euro.
The company's Equity was valued at 262.397 euro, while total Liabilities amounted to 34.412 euro. Equity increased by 150.810 euro, from 112.214 euro in 2023, to 262.397 in 2024.

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