Company Cerealbym Sistem Srl with Fiscal Code 29548533
recorded a turnover of 2024 of
60.255,
with a net profit of
1.902
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerealbym Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.277
92.757
70.031
80.906
50.398
79.796
76.331
100.036
59.673
60.255
Total Income - EUR
81.254
92.787
70.470
80.906
53.490
79.797
76.533
107.311
59.673
60.256
Total Expenses - EUR
56.296
62.914
63.609
74.269
52.103
52.203
46.876
71.921
55.256
57.302
Gross Profit/Loss - EUR
24.959
29.874
6.861
6.637
1.387
27.594
29.657
35.390
4.417
2.954
Net Profit/Loss - EUR
20.793
28.019
5.765
5.827
655
26.252
28.359
34.543
3.892
1.902
Employees
3
3
3
3
3
3
3
3
3
3
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 1.5%, from 59.673 euro in the year 2023, to 60.255 euro in 2024.
The Net Profit decreased by -1.968 euro, from 3.892 euro in 2023, to 1.902 in the last year.
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Financial Reports - Cerealbym Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerealbym Sistem Srl - CUI 29548533
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.024
2.784
961
29.067
41.435
43.892
41.946
40.851
40.128
104.676
Current Assets
44.304
59.478
74.401
35.001
13.300
29.305
22.749
22.711
15.966
20.227
Inventories
7
-757
1.678
0
0
4
5
385
393
19
Receivables
12.062
5.508
22.755
6.182
4.421
4.928
6.468
8.593
7.718
6.672
Cash
32.235
54.727
49.968
28.819
8.878
24.373
16.276
13.733
7.855
13.536
Shareholders Funds
41.219
57.461
62.254
60.248
50.179
69.433
39.319
34.592
38.168
39.316
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.108
4.801
13.108
3.820
4.556
3.763
25.376
28.971
17.926
85.587
Income in Advance
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.227 euro in 2024 which includes Inventories of
19 euro, Receivables of
6.672 euro and cash availability of
13.536 euro.
The company's Equity was valued at
39.316 euro, while total Liabilities amounted to
85.587 euro.
Equity increased by 1.361 euro, from 38.168 euro in 2023, to 39.316 in 2024.
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