Financial results - CEREAL TERIMAR SRL

Financial Summary - Cereal Terimar Srl
Unique identification code: 34448158
Registration number: J10/363/2015
Nace: 4621
Sales - Ron
1.108
Net Profit - Ron
-1.847
Employees
Open Account
Company Cereal Terimar Srl with Fiscal Code 34448158 recorded a turnover of 2019 of 1.108, with a net profit of -1.847 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.961 69.087 18.890 1.924 1.162 - - - - -
Total Income - EUR 67.961 69.087 19.218 1.924 1.162 - - - - -
Total Expenses - EUR 64.831 67.462 17.290 3.512 3.063 - - - - -
Gross Profit/Loss - EUR 3.129 1.625 1.928 -1.588 -1.902 - - - - -
Net Profit/Loss - EUR 2.629 1.364 113 -1.645 -1.936 - - - - -
Employees 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. In the last year of activity, the sales decreased by -38.4%, from 1.924 euro in the year 2018, to 1.162 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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CEREAL TERIMAR 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 Terimar Srl - CUI 34448158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 205 530 520 510 - - - - -
Current Assets 8.000 19.729 15.288 15.065 12.294 - - - - -
Inventories 5.982 1.648 221 2.595 3.658 - - - - -
Receivables 594 122 0 139 178 - - - - -
Cash 1.423 17.958 15.067 12.331 8.458 - - - - -
Shareholders Funds 2.674 4.011 3.950 2.232 252 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 5.533 15.923 11.869 13.353 12.552 - - - - -
Income in Advance 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.294 euro in 2019 which includes Inventories of 3.658 euro, Receivables of 178 euro and cash availability of 8.458 euro.
The company's Equity was valued at 252 euro, while total Liabilities amounted to 12.552 euro. Equity decreased by -1.936 euro, from 2.232 euro in 2018, to 252 in 2019.

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