Financial results - CEREAL TRADE SCÂNTEIA S.R.L.

Financial Summary - Cereal Trade Scânteia S.r.l.
Unique identification code: 42343551
Registration number: J2020000103215
Nace: 4621
Sales - Ron
1.429.750
Net Profit - Ron
2.181
Employees
1
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Company Cereal Trade Scânteia S.r.l. with Fiscal Code 42343551 recorded a turnover of 2024 of 1.429.750, with a net profit of 2.181 and having an average number of employees of 1. 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 Trade Scânteia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 85.498 804.014 1.059.668 1.126.571 1.429.750
Total Income - EUR - - - - - 85.498 804.015 1.059.668 1.119.305 1.418.486
Total Expenses - EUR - - - - - 77.861 785.882 917.085 1.205.269 1.415.473
Gross Profit/Loss - EUR - - - - - 7.637 18.133 142.583 -85.964 3.014
Net Profit/Loss - EUR - - - - - 5.174 10.093 133.909 -85.964 2.181
Employees - - - - - 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 increased by 27.6%, from 1.126.571 euro in the year 2023, to 1.429.750 euro in 2024. The Net Profit increased by 2.181 euro, from 0 euro in 2023, to 2.181 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 Trade Scânteia S.r.l. - CUI 42343551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 65 55.743 41.247 27.952 13.852
Current Assets - - - - - 6.979 43.282 429.828 28.023 166.546
Inventories - - - - - 3.382 33.008 397.510 36.565 54.736
Receivables - - - - - 0 6.449 6.751 43.476 105.390
Cash - - - - - 3.597 3.824 25.567 -52.018 6.420
Shareholders Funds - - - - - 5.215 15.192 143.065 -83.899 -81.249
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.829 83.832 328.010 139.874 261.648
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 166.546 euro in 2024 which includes Inventories of 54.736 euro, Receivables of 105.390 euro and cash availability of 6.420 euro.
The company's Equity was valued at -81.249 euro, while total Liabilities amounted to 261.648 euro. Equity increased by 2.181 euro, from -83.899 euro in 2023, to -81.249 in 2024.

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