Financial results - CEREAL TRANSPORTING S.R.L.

Financial Summary - Cereal Transporting S.r.l.
Unique identification code: 47552044
Registration number: J2023000316135
Nace: 4621
Sales - Ron
660.118
Net Profit - Ron
-65.518
Employees
5
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Company Cereal Transporting S.r.l. with Fiscal Code 47552044 recorded a turnover of 2024 of 660.118, with a net profit of -65.518 and having an average number of employees of 5. 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 Transporting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 510.155 660.118
Total Income - EUR - - - - - - - - 511.306 660.180
Total Expenses - EUR - - - - - - - - 503.835 725.698
Gross Profit/Loss - EUR - - - - - - - - 7.472 -65.518
Net Profit/Loss - EUR - - - - - - - - 2.710 -65.518
Employees - - - - - - - - 4 5
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 30.1%, from 510.155 euro in the year 2023, to 660.118 euro in 2024. The Net Profit decreased by -2.695 euro, from 2.710 euro in 2023, to 0 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 Transporting S.r.l. - CUI 47552044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 437.999 21.513
Inventories - - - - - - - - 343.792 0
Receivables - - - - - - - - 91.320 9.064
Cash - - - - - - - - 2.887 12.449
Shareholders Funds - - - - - - - - 2.750 -62.783
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 435.249 84.296
Income in Advance - - - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.064 euro and cash availability of 12.449 euro.
The company's Equity was valued at -62.783 euro, while total Liabilities amounted to 84.296 euro. Equity decreased by -65.518 euro, from 2.750 euro in 2023, to -62.783 in 2024.

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