Financial results - CEREAL TRADE CONSULTING SRL

Financial Summary - Cereal Trade Consulting Srl
Unique identification code: 37893982
Registration number: J13/2350/2017
Nace: 4621
Sales - Ron
148.020
Net Profit - Ron
-41
Employee
The most important financial indicators for the company Cereal Trade Consulting Srl - Unique Identification Number 37893982: sales in 2023 was 148.020 euro, registering a net profit of -41 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cereal Trade Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.492 33.277 1.446.686 211.293 1.892.084 632.675 148.020
Total Income - EUR - - - 15.492 33.277 1.448.710 211.293 1.892.084 632.675 148.020
Total Expenses - EUR - - - 3.118 6.566 1.408.240 163.266 1.894.693 630.474 147.931
Gross Profit/Loss - EUR - - - 12.374 26.711 40.470 48.027 -2.609 2.201 89
Net Profit/Loss - EUR - - - 12.216 26.378 33.722 47.752 -8.021 1.727 -41
Employees - - - 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -76.5%, from 632.675 euro in the year 2022, to 148.020 euro in 2023. The Net Profit decreased by -1.722 euro, from 1.727 euro in 2022, to 0 in the last year.

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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 Trade Consulting Srl - CUI 37893982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 744 836 381
Current Assets - - - 14.753 51.789 53.817 92.560 87.489 28.685 25.284
Inventories - - - 0 0 0 46.373 0 0 0
Receivables - - - 9.861 7.041 23.307 10.343 29.048 24.566 21.710
Cash - - - 4.891 44.748 30.510 35.844 58.441 4.119 3.574
Shareholders Funds - - - 12.260 48.083 45.381 92.274 82.808 25.604 25.485
Social Capital - - - 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts - - - 2.493 3.706 8.435 286 5.425 3.918 180
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.284 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.710 euro and cash availability of 3.574 euro.
The company's Equity was valued at 25.485 euro, while total Liabilities amounted to 180 euro. Equity decreased by -41 euro, from 25.604 euro in 2022, to 25.485 in 2023.

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