Company Cerealcarni Srl with Fiscal Code 17061185
recorded a turnover of 2024 of
447.653,
with a net profit of
156.600
and having an average number of employees of
2.
The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerealcarni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.984.259
2.501.573
1.124.344
2.132.388
697.528
67.180
698.194
250.612
399.103
447.653
Total Income - EUR
3.299.519
2.695.632
2.265.799
3.058.453
432.039
371.866
847.704
407.609
669.464
462.250
Total Expenses - EUR
3.024.427
2.484.415
2.073.755
1.520.022
424.979
313.565
859.649
223.476
142.618
275.856
Gross Profit/Loss - EUR
275.091
211.217
192.045
1.538.431
7.060
58.301
-11.945
184.133
526.846
186.393
Net Profit/Loss - EUR
255.416
192.263
161.321
1.302.371
3.980
52.447
-19.644
181.045
522.716
156.600
Employees
30
24
21
18
6
6
5
4
2
2
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 12.8%, from 399.103 euro in the year 2023, to 447.653 euro in 2024.
The Net Profit decreased by -363.195 euro, from 522.716 euro in 2023, to 156.600 in the last year.
Check the financial reports for the company - Cerealcarni Srl
Financial Rating - CEREALCARNI SRL
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Financial Reports - Cerealcarni 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.581.330 euro in 2024 which includes Inventories of
64 euro, Receivables of
1.102.878 euro and cash availability of
478.389 euro.
The company's Equity was valued at
1.659.874 euro, while total Liabilities amounted to
-17.072 euro.
Equity decreased by -862.059 euro, from 2.536.107 euro in 2023, to 1.659.874 in 2024.
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