Financial results - CEREAL TECH SRL

Financial Summary - Cereal Tech Srl
Unique identification code: 29420312
Registration number: J05/2084/2011
Nace: 111
Sales - Ron
132.042
Net Profit - Ron
12.525
Employees
1
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Company Cereal Tech Srl with Fiscal Code 29420312 recorded a turnover of 2024 of 132.042, with a net profit of 12.525 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 Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.907 118.844 47.250 17.960 62.896 181.445 164.529 381.982 230.416 132.042
Total Income - EUR 141.216 128.146 47.256 511 173.192 213.382 323.393 433.293 268.532 198.935
Total Expenses - EUR 119.911 128.104 -5.808 2.799 146.902 192.504 269.655 423.837 197.999 184.023
Gross Profit/Loss - EUR 21.306 42 53.064 -2.288 26.289 20.877 53.738 9.456 70.534 14.912
Net Profit/Loss - EUR 21.306 35 51.350 -2.826 24.403 17.979 51.907 6.011 68.117 12.525
Employees 0 0 0 0 0 0 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 -42.4%, from 230.416 euro in the year 2023, to 132.042 euro in 2024. The Net Profit decreased by -55.211 euro, from 68.117 euro in 2023, to 12.525 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 Tech Srl - CUI 29420312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 109 107 1.725 16.686 11.830 7.177 3.124 101
Current Assets 256.708 306.153 272.974 238.755 415.257 494.130 606.408 706.302 901.361 852.772
Inventories 105.942 31.300 86.750 52.190 313.133 388.806 424.999 368.965 378.324 49.108
Receivables 136.895 273.035 183.590 184.266 100.318 86.204 140.523 336.690 505.674 799.675
Cash 13.870 1.818 2.634 2.299 1.807 19.120 40.886 647 17.363 3.989
Shareholders Funds -290.960 -287.573 -231.356 -253.488 -229.827 -207.440 -147.084 -141.529 -72.983 -116.643
Social Capital 579 958 941 924 906 941 920 923 920 915
Debts 549.434 593.837 504.439 492.350 646.810 718.256 765.322 855.008 966.452 969.515
Income in Advance 0 0 0 0 0 0 0 0 11.016 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 852.772 euro in 2024 which includes Inventories of 49.108 euro, Receivables of 799.675 euro and cash availability of 3.989 euro.
The company's Equity was valued at -116.643 euro, while total Liabilities amounted to 969.515 euro. Equity decreased by -44.068 euro, from -72.983 euro in 2023, to -116.643 in 2024.

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