Company Cerealciu Srl with Fiscal Code 33321198
recorded a turnover of 2024 of
451.059,
with a net profit of
12.527
and having an average number of employees of
3.
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 -
Cerealciu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
33.825
97.832
91.364
138.008
172.468
263.577
288.636
154.189
451.059
Total Income - EUR
0
33.832
97.855
106.109
129.815
187.411
273.861
321.657
173.285
526.264
Total Expenses - EUR
0
651
94.916
59.254
80.575
157.578
197.032
312.242
165.413
513.737
Gross Profit/Loss - EUR
0
33.181
2.939
46.855
49.240
29.833
76.828
9.415
7.872
12.527
Net Profit/Loss - EUR
0
33.181
1.046
46.593
48.855
27.971
74.442
6.845
6.541
12.527
Employees
0
0
0
1
1
1
1
2
2
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 194.2%, from 154.189 euro in the year 2023, to 451.059 euro in 2024.
The Net Profit increased by 6.023 euro, from 6.541 euro in 2023, to 12.527 in the last year.
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Financial Rating - CEREALCIU SRL
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Prob. of insolvency - Cerealciu Srl
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Financial Reports - Cerealciu 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
364.442 euro in 2024 which includes Inventories of
295.517 euro, Receivables of
60.515 euro and cash availability of
8.410 euro.
The company's Equity was valued at
-2.076 euro, while total Liabilities amounted to
511.606 euro.
Equity increased by 6.023 euro, from -8.145 euro in 2023, to -2.076 in 2024.
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