Financial results - CEREALCIU SRL

Financial Summary - Cerealciu Srl
Unique identification code: 33321198
Registration number: J16/1075/2014
Nace: 111
Sales - Ron
154.189
Net Profit - Ron
6.541
Employee
2
The most important financial indicators for the company Cerealciu Srl - Unique Identification Number 33321198: sales in 2023 was 154.189 euro, registering a net profit of 6.541 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron034K98K91K138K172K264K289K154K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cerealciu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 33.825 97.832 91.364 138.008 172.468 263.577 288.636 154.189
Total Income - EUR - 0 33.832 97.855 106.109 129.815 187.411 273.861 321.657 173.285
Total Expenses - EUR - 0 651 94.916 59.254 80.575 157.578 197.032 312.242 165.413
Gross Profit/Loss - EUR - 0 33.181 2.939 46.855 49.240 29.833 76.828 9.415 7.872
Net Profit/Loss - EUR - 0 33.181 1.046 46.593 48.855 27.971 74.442 6.845 6.541
Employees - 0 0 0 1 1 1 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -46.4%, from 288.636 euro in the year 2022, to 154.189 euro in 2023. The Net Profit decreased by -283 euro, from 6.845 euro in 2022, to 6.541 in the last year.
Sales - Ron034K98K91K138K172K264K289K154K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron033K1K47K49K28K74K6.8K6.5K201520152016201620172017201820182019201920202020202120212022202220232023
Employees000111122201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Cerealciu Srl

Rating financiar

Financial Rating -
Cerealciu Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cerealciu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cerealciu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cerealciu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cerealciu Srl - CUI 33321198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 21.567 21.149 22.760 19.982 74.551 65.532
Current Assets - 45 37.856 51.952 126.024 80.850 216.822 251.381 408.029 444.712
Inventories - 0 4.639 0 14.744 11.753 124.539 86.495 231.783 384.608
Receivables - 0 0 8.314 105.911 45.563 82.812 96.292 168.273 56.378
Cash - 45 33.218 43.638 5.369 23.534 9.471 68.594 7.973 3.726
Shareholders Funds - 45 33.225 33.709 61.564 60.451 24.821 91.165 -16.151 -8.145
Social Capital - 45 45 44 43 67 66 65 65 65
Debts - 0 4.631 18.244 86.027 41.549 214.761 180.197 498.732 518.389
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 444.712 euro in 2023 which includes Inventories of 384.608 euro, Receivables of 56.378 euro and cash availability of 3.726 euro.
The company's Equity was valued at -8.145 euro, while total Liabilities amounted to 518.389 euro. Equity increased by 7.958 euro, from -16.151 euro in 2022, to -8.145 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cerealciu Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Cerealciu Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.