Financial results - CEREAL SURVEY SRL

Financial Summary - Cereal Survey Srl
Unique identification code: 32814570
Registration number: J13/300/2014
Nace: 5229
Sales - Ron
43.021
Net Profit - Ron
28.513
Employees
1
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Company Cereal Survey Srl with Fiscal Code 32814570 recorded a turnover of 2024 of 43.021, with a net profit of 28.513 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cereal Survey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.198 31.509 32.990 34.684 36.751 34.608 30.484 41.935 33.862 43.021
Total Income - EUR 16.198 31.509 32.990 34.693 36.751 34.608 30.485 41.935 33.862 43.334
Total Expenses - EUR 2.685 8.419 9.602 11.334 12.907 9.675 12.235 14.836 15.054 14.396
Gross Profit/Loss - EUR 13.512 23.089 23.388 23.359 23.845 24.933 18.249 27.098 18.808 28.938
Net Profit/Loss - EUR 13.027 22.144 22.398 22.892 23.524 24.626 17.981 26.687 18.510 28.513
Employees 1 1 1 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 increased by 27.8%, from 33.862 euro in the year 2023, to 43.021 euro in 2024. The Net Profit increased by 10.106 euro, from 18.510 euro in 2023, to 28.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CEREAL SURVEY SRL

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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 Survey Srl - CUI 32814570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.150 2.144 1.169 772 441 342 1.743 1.185 628
Current Assets 13.324 19.627 31.382 22.305 41.417 38.720 42.029 26.977 25.767 46.810
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.250 4.231 0 0 1.117 0 1.071 23.255 4.245 0
Cash 11.074 15.396 31.382 22.305 40.301 38.720 40.958 3.722 21.521 46.810
Shareholders Funds 13.072 22.197 32.698 22.943 41.587 34.696 42.109 26.736 26.226 28.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 252 580 828 531 603 4.465 262 1.984 726 18.876
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 46.810 euro.
The company's Equity was valued at 28.561 euro, while total Liabilities amounted to 18.876 euro. Equity increased by 2.482 euro, from 26.226 euro in 2023, to 28.561 in 2024.

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