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Financial results - CEREAL TOP EXPRES SRL

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Financial Summary - Cereal Top Expres Srl
Unique identification code: 36829280
Registration number: J36/560/2016
Nace: 4621
Sales - Ron
1.209.455
Net Profit - Ron
-71.999
Employees
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Company Cereal Top Expres Srl with Fiscal Code 36829280 recorded a turnover of 2024 of 1.209.455, with a net profit of -71.999 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 Top Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 442.896 360.763 17.042 22.049 863.566 1.626.216 1.209.455
Total Income - EUR - - 0 443.571 360.820 17.063 22.049 863.736 1.626.654 1.210.492
Total Expenses - EUR - - 3.893 383.524 294.938 48.805 59.055 841.542 1.586.236 1.282.491
Gross Profit/Loss - EUR - - -3.893 60.047 65.883 -31.743 -37.005 22.194 40.418 -71.999
Net Profit/Loss - EUR - - -3.893 56.256 62.542 -31.885 -37.485 15.835 33.994 -71.999
Employees - - 0 1 1 1 1 1 1 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 -25.2%, from 1.626.216 euro in the year 2023, to 1.209.455 euro in 2024. The Net Profit decreased by -33.804 euro, from 33.994 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Top Expres Srl - CUI 36829280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 668 13.091 11.126 8.771 6.414 4.369 36.709 270.364
Current Assets - - 21.558 154.697 214.756 187.799 127.070 1.256.411 748.158 870.250
Inventories - - 7.115 104.792 97.442 95.882 86.185 1.057.406 65.655 330.581
Receivables - - 3.242 45.675 114.147 89.651 40.682 155.482 514.085 538.830
Cash - - 11.201 4.230 3.167 2.266 203 43.523 168.418 840
Shareholders Funds - - -3.849 52.478 104.710 68.217 29.219 47.792 81.641 9.185
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.075 115.990 122.093 129.057 104.781 1.213.465 703.661 1.131.821
Income in Advance - - 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 "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 870.250 euro in 2024 which includes Inventories of 330.581 euro, Receivables of 538.830 euro and cash availability of 840 euro.
The company's Equity was valued at 9.185 euro, while total Liabilities amounted to 1.131.821 euro. Equity decreased by -71.999 euro, from 81.641 euro in 2023, to 9.185 in 2024.
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