Financial results - CEREAL PROD CONŢEŞTI SRL

Financial Summary - Cereal Prod Conţeşti Srl
Unique identification code: 26214652
Registration number: J2009000648340
Nace: 111
Sales - Ron
544.556
Net Profit - Ron
37.970
Employees
2
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Company Cereal Prod Conţeşti Srl with Fiscal Code 26214652 recorded a turnover of 2024 of 544.556, with a net profit of 37.970 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 Prod Conţeşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594.100 542.087 - 367.892 633.504 526.893 308.539 623.660 746.577 544.556
Total Income - EUR 609.111 624.990 - 578.671 671.214 585.363 406.724 824.070 1.151.545 702.582
Total Expenses - EUR 578.105 621.563 - 517.008 651.906 567.162 387.134 697.272 1.065.593 658.957
Gross Profit/Loss - EUR 31.006 3.426 - 61.662 19.308 18.201 19.590 126.797 85.952 43.625
Net Profit/Loss - EUR 26.885 2.657 - 58.055 13.713 13.964 16.944 121.302 80.116 37.970
Employees 1 1 - 3 3 4 3 2 3 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 decreased by -26.6%, from 746.577 euro in the year 2023, to 544.556 euro in 2024. The Net Profit decreased by -41.698 euro, from 80.116 euro in 2023, to 37.970 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 Prod Conţeşti Srl - CUI 26214652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.653 339.168 - 184.787 107.483 48.486 114.838 92.467 70.299 47.550
Current Assets 435.236 210.951 - 355.985 773.727 456.164 379.474 575.094 607.717 661.353
Inventories 41.996 51.204 - 75.210 111.725 82.321 28.333 71.448 14.197 65.328
Receivables 383.154 149.011 - 291.625 678.991 328.090 186.726 300.165 463.065 428.925
Cash 10.085 10.736 - -10.850 -16.988 45.752 164.415 203.481 130.456 167.099
Shareholders Funds 88.353 89.917 - 162.534 173.099 183.782 98.418 159.192 201.103 77.484
Social Capital 49 49 - 47 46 45 44 45 44 44
Debts 459.480 460.202 - 282.025 654.814 312.381 387.595 500.044 476.913 631.418
Income in Advance 20.055 186.461 - 96.213 53.297 8.487 8.299 8.325 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 661.353 euro in 2024 which includes Inventories of 65.328 euro, Receivables of 428.925 euro and cash availability of 167.099 euro.
The company's Equity was valued at 77.484 euro, while total Liabilities amounted to 631.418 euro. Equity decreased by -122.495 euro, from 201.103 euro in 2023, to 77.484 in 2024.

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