Financial results - CEREAL SIM S.R.L.

Financial Summary - Cereal Sim S.r.l.
Unique identification code: 35436879
Registration number: J05/115/2016
Nace: 111
Sales - Ron
194.917
Net Profit - Ron
11.276
Employees
1
Open Account
Company Cereal Sim S.r.l. with Fiscal Code 35436879 recorded a turnover of 2024 of 194.917, with a net profit of 11.276 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 Sim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 83.367 101.262 171.497 163.573 105.022 250.296 95.053 268.941 194.917
Total Income - EUR - 124.763 202.403 313.166 434.966 350.634 417.122 463.480 383.812 330.873
Total Expenses - EUR - 116.278 163.973 309.838 342.900 341.203 388.481 422.670 341.278 318.074
Gross Profit/Loss - EUR - 8.484 38.430 3.328 92.066 9.431 28.641 40.810 42.534 12.799
Net Profit/Loss - EUR - 7.592 27.971 2.193 90.760 8.381 26.514 39.692 39.753 11.276
Employees - 2 2 1 1 1 1 1 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 -27.1%, from 268.941 euro in the year 2023, to 194.917 euro in 2024. The Net Profit decreased by -28.255 euro, from 39.753 euro in 2023, to 11.276 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 Sim S.r.l. - CUI 35436879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14 527.502 892.837 723.864 501.892 612.217 408.380 584.219 394.713
Current Assets - 39.641 66.986 53.174 160.357 281.647 297.576 350.296 424.293 268.239
Inventories - 34.141 40.301 43.817 108.987 209.177 205.369 331.637 263.395 232.845
Receivables - 3.235 24.666 5.292 14.204 39.808 77.873 16.767 144.326 11.784
Cash - 2.266 2.018 4.065 37.166 32.662 14.335 1.892 16.572 23.610
Shareholders Funds - 7.637 34.138 67.474 156.928 162.334 185.248 225.514 264.583 201.142
Social Capital - 45 44 32.279 31.654 31.054 30.365 30.459 30.367 30.197
Debts - 32.019 120.409 87.549 147.324 143.400 391.837 373.504 683.833 461.810
Income in Advance - 0 439.941 790.987 579.969 477.805 332.708 159.658 60.097 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 268.239 euro in 2024 which includes Inventories of 232.845 euro, Receivables of 11.784 euro and cash availability of 23.610 euro.
The company's Equity was valued at 201.142 euro, while total Liabilities amounted to 461.810 euro. Equity decreased by -61.963 euro, from 264.583 euro in 2023, to 201.142 in 2024.

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