Financial results - CEREAL PROD FARM S.R.L.

Financial Summary - Cereal Prod Farm S.r.l.
Unique identification code: 39240793
Registration number: J16/918/2018
Nace: 146
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cereal Prod Farm S.r.l. with Fiscal Code 39240793 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cereal Prod Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.500 21.826 0 0 0 0 0
Total Income - EUR - - - 44.376 27.574 8.046 0 0 0 0
Total Expenses - EUR - - - 28.392 18.064 25.722 26 0 128 0
Gross Profit/Loss - EUR - - - 15.984 9.511 -17.676 -26 0 -128 0
Net Profit/Loss - EUR - - - 15.789 9.292 -17.676 -26 0 -128 0
Employees - - - 1 1 0 0 0 0 0
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.
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 Farm S.r.l. - CUI 39240793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 69 40 16 15 15 15 15
Current Assets - - - 36.931 39.197 11.251 10.976 11.010 6.355 6.320
Inventories - - - 11.949 200 217 212 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 24.982 38.997 11.034 10.763 11.010 6.355 6.320
Shareholders Funds - - - 15.832 24.818 6.672 6.498 6.518 6.371 6.335
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.167 14.419 4.595 4.493 4.507 0 0
Income in Advance - - - 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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.320 euro.
The company's Equity was valued at 6.335 euro, while total Liabilities amounted to 0 euro.

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