Company Cerealcom Sa with Fiscal Code 4726368
recorded a turnover of 2024 of
2.862,
with a net profit of
-1.810
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerealcom Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.780
9.543
9.730
6.799
4.521
3.919
2.980
4.077
3.381
2.862
Total Income - EUR
9.780
9.543
9.730
6.799
4.521
3.919
2.980
4.077
3.381
2.862
Total Expenses - EUR
13.412
13.298
13.617
7.851
5.276
4.862
5.291
4.499
3.952
4.672
Gross Profit/Loss - EUR
-3.632
-3.755
-3.887
-1.052
-755
-942
-2.311
-423
-571
-1.810
Net Profit/Loss - EUR
-3.632
-3.755
-3.887
-1.191
-891
-1.060
-2.400
-545
-571
-1.810
Employees
2
2
2
1
1
1
1
1
1
0
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 -14.9%, from 3.381 euro in the year 2023, to 2.862 euro in 2024.
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Financial Reports - Cerealcom Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerealcom Sa - CUI 4726368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.057
12.492
10.836
9.749
9.426
9.248
8.785
8.684
8.561
8.417
Current Assets
52.810
2.531
3.577
2.112
2.186
1.860
1.834
1.045
128
440
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
52.306
2.566
3.670
2.110
2.082
1.853
1.817
1.028
233
544
Cash
504
-35
-92
2
104
6
16
18
-105
-104
Shareholders Funds
65.543
13.223
9.112
7.754
6.713
5.526
3.003
2.468
1.889
69
Social Capital
134.501
133.129
130.877
128.475
125.987
10.596
10.361
10.394
10.362
10.304
Debts
1.324
1.801
5.301
4.108
4.899
5.581
7.616
7.261
6.800
8.789
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
440 euro in 2024 which includes Inventories of
0 euro, Receivables of
544 euro and cash availability of
-104 euro.
The company's Equity was valued at
69 euro, while total Liabilities amounted to
8.789 euro.
Equity decreased by -1.810 euro, from 1.889 euro in 2023, to 69 in 2024.
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