Financial results - CEREALAND SRL

Financial Summary - Cerealand Srl
Unique identification code: 26899130
Registration number: J26/315/2010
Nace: 111
Sales - Ron
1.143.428
Net Profit - Ron
257.754
Employees
7
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Company Cerealand Srl with Fiscal Code 26899130 recorded a turnover of 2024 of 1.143.428, with a net profit of 257.754 and having an average number of employees of 7. 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 - Cerealand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.347 658.924 881.912 638.683 801.589 814.121 1.456.785 1.943.322 1.766.741 1.143.428
Total Income - EUR 500.062 629.221 832.825 976.220 1.254.705 1.221.683 1.538.463 2.325.729 2.026.322 2.128.381
Total Expenses - EUR 490.568 605.724 778.498 911.792 1.189.166 1.072.148 1.053.434 1.947.217 1.761.311 1.870.075
Gross Profit/Loss - EUR 9.494 23.497 54.327 64.429 65.539 149.535 485.028 378.512 265.011 258.306
Net Profit/Loss - EUR 8.195 19.702 41.135 56.857 57.281 141.950 481.837 317.534 265.011 257.754
Employees 5 4 6 7 6 8 8 8 5 7
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 decreased by -34.9%, from 1.766.741 euro in the year 2023, to 1.143.428 euro in 2024. The Net Profit decreased by -5.776 euro, from 265.011 euro in 2023, to 257.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerealand Srl - CUI 26899130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.225 152.196 148.835 483.090 806.704 1.174.567 1.184.442 1.968.496 2.655.822 2.246.780
Current Assets 196.563 210.116 370.895 865.675 1.250.343 586.526 565.834 444.169 1.732.253 2.605.303
Inventories 158.452 111.502 199.200 107.061 299.087 166.516 125.776 366.730 846.584 1.009.878
Receivables 26.395 87.019 150.782 748.271 907.478 351.763 434.468 147.383 885.161 1.588.686
Cash 11.716 11.595 20.914 10.343 43.778 68.247 5.591 -69.944 508 6.740
Shareholders Funds 14.418 14.271 21.918 78.373 142.814 363.123 836.907 1.157.038 1.444.299 1.709.251
Social Capital 90 89 88 86 66.043 64.791 63.354 63.551 63.358 63.004
Debts 352.370 348.042 497.812 645.064 1.399.783 1.238.347 808.452 1.176.651 1.475.358 1.607.644
Income in Advance 0 0 0 625.327 514.450 159.623 104.918 78.976 1.468.418 1.535.188
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.605.303 euro in 2024 which includes Inventories of 1.009.878 euro, Receivables of 1.588.686 euro and cash availability of 6.740 euro.
The company's Equity was valued at 1.709.251 euro, while total Liabilities amounted to 1.607.644 euro. Equity increased by 273.024 euro, from 1.444.299 euro in 2023, to 1.709.251 in 2024. The Debt Ratio was 33.1% in the year 2024.

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