Financial results - CEREAL VICOL SRL

Financial Summary - Cereal Vicol Srl
Unique identification code: 37025420
Registration number: J37/73/2017
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-1.375
Employees
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Company Cereal Vicol Srl with Fiscal Code 37025420 recorded a turnover of 2024 of - , with a net profit of -1.375 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 Vicol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 72.849 4.802 0 269.215 433.280 631.906 78.323 0
Total Income - EUR - - 72.849 4.802 0 269.215 433.280 631.933 78.323 0
Total Expenses - EUR - - 72.968 8.647 24 263.246 422.756 608.960 74.149 1.375
Gross Profit/Loss - EUR - - -119 -3.845 -24 5.969 10.524 22.973 4.174 -1.375
Net Profit/Loss - EUR - - -847 -3.893 -24 3.455 6.191 17.284 3.429 -1.375
Employees - - 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CEREAL VICOL SRL

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Cereal Vicol Srl

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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 Vicol Srl - CUI 37025420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.853 2.062 1.338 606 0
Current Assets - - 2.462 2.072 2.003 9.301 13.496 43.229 77.662 43.437
Inventories - - 33 -392 -384 287 -219 -2.847 5.442 5.412
Receivables - - 7 0 0 637 -5.527 4.117 71.379 37.755
Cash - - 2.422 2.464 2.388 8.377 19.242 41.960 840 270
Shareholders Funds - - -803 -4.681 -4.614 -1.049 5.166 22.465 26.174 24.652
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.265 6.753 6.618 13.203 10.393 22.102 52.094 18.785
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 43.437 euro in 2024 which includes Inventories of 5.412 euro, Receivables of 37.755 euro and cash availability of 270 euro.
The company's Equity was valued at 24.652 euro, while total Liabilities amounted to 18.785 euro. Equity decreased by -1.375 euro, from 26.174 euro in 2023, to 24.652 in 2024.

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