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Financial results - CEREAL VEST PERIAM S.R.L.

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Financial Summary - Cereal Vest Periam S.r.l.
Unique identification code: 38497048
Registration number: J35/4409/2017
Nace: 111
Sales - Ron
11.665.749
Net Profit - Ron
16.504
Employees
11
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Company Cereal Vest Periam S.r.l. with Fiscal Code 38497048 recorded a turnover of 2024 of 11.665.749, with a net profit of 16.504 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cereal Vest Periam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.063.469 2.199.203 4.355.993 5.404.441 11.560.460 9.714.739 11.665.749
Total Income - EUR - - 0 1.085.606 2.221.931 4.451.287 5.368.839 11.530.138 9.712.095 11.815.892
Total Expenses - EUR - - 0 1.038.170 2.149.569 4.440.051 5.283.099 11.309.058 9.679.343 11.792.911
Gross Profit/Loss - EUR - - 0 47.436 72.362 11.236 85.740 221.080 32.752 22.982
Net Profit/Loss - EUR - - 0 39.846 60.784 9.665 71.824 185.701 27.512 16.504
Employees - - 0 3 3 3 6 8 8 11
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 20.8%, from 9.714.739 euro in the year 2023, to 11.665.749 euro in 2024. The Net Profit decreased by -10.854 euro, from 27.512 euro in 2023, to 16.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereal Vest Periam S.r.l. - CUI 38497048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 334 199.851 523.918 452.053 418.263 464.874 1.563.500 2.987.128
Current Assets - - 0 299.890 181.250 359.990 1.311.687 816.101 2.491.545 2.136.746
Inventories - - 0 161.558 94.962 283.997 1.021.374 655.653 632.095 575.235
Receivables - - 0 86.664 35.694 17.858 286.352 84.019 1.781.121 1.510.558
Cash - - 0 51.668 50.594 58.135 3.962 76.428 78.329 50.954
Shareholders Funds - - 44 39.889 99.900 107.672 71.864 185.741 1.222.272 1.231.945
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 290 432.964 619.971 712.777 1.663.510 1.097.955 1.757.959 2.736.016
Income in Advance - - 0 33.497 0 0 0 0 1.178.906 1.155.913
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 "111 - 111"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.136.746 euro in 2024 which includes Inventories of 575.235 euro, Receivables of 1.510.558 euro and cash availability of 50.954 euro.
The company's Equity was valued at 1.231.945 euro, while total Liabilities amounted to 2.736.016 euro. Equity increased by 16.504 euro, from 1.222.272 euro in 2023, to 1.231.945 in 2024. The Debt Ratio was 53.4% in the year 2024.
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