Company Cerealcom Sa with Fiscal Code 9625020
recorded a turnover of 2024 of
1.092.529,
with a net profit of
8.646
and having an average number of employees of
23.
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 -
Cerealcom Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.664.578
6.987.704
4.849.928
8.213.585
6.527.200
3.185.180
3.357.306
999.339
1.950.875
1.092.529
Total Income - EUR
8.652.640
6.309.019
4.956.300
11.322.470
9.199.344
6.203.487
3.920.967
1.262.923
1.828.114
1.577.586
Total Expenses - EUR
10.423.369
8.008.658
4.933.301
12.159.352
8.208.195
5.824.353
4.810.194
1.204.049
1.762.683
1.568.363
Gross Profit/Loss - EUR
-1.770.730
-1.699.639
22.999
-836.882
991.149
379.134
-889.226
58.874
65.431
9.223
Net Profit/Loss - EUR
-1.770.730
-1.699.639
22.251
-836.882
991.149
379.134
-889.226
58.874
65.431
8.646
Employees
244
220
222
196
112
73
41
31
24
23
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 -43.7%, from 1.950.875 euro in the year 2023, to 1.092.529 euro in 2024.
The Net Profit decreased by -56.420 euro, from 65.431 euro in 2023, to 8.646 in the last year.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerealcom Sa - CUI 9625020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.094.437
14.476.246
15.507.675
11.163.177
9.501.480
7.147.307
6.669.052
6.513.150
8.771.830
8.189.949
Current Assets
9.589.807
5.823.986
5.892.880
8.473.507
10.805.347
11.524.299
10.523.565
11.155.243
10.463.956
10.730.760
Inventories
3.908.791
1.293.127
1.100.006
3.595.111
3.404.857
3.901.280
3.703.422
3.803.781
3.389.067
3.448.610
Receivables
5.332.131
4.371.545
4.481.522
4.609.275
7.027.093
6.622.394
6.683.256
7.244.830
6.867.518
7.223.556
Cash
348.885
159.314
311.352
269.120
373.397
1.000.625
136.886
106.633
207.371
58.594
Shareholders Funds
18.857.281
16.962.778
18.375.396
17.110.574
17.710.140
17.678.720
16.174.023
16.283.076
16.291.770
16.209.365
Social Capital
11.652.149
11.533.313
11.338.150
11.130.075
10.914.528
10.707.615
10.470.163
10.502.647
10.470.798
10.412.280
Debts
5.837.345
3.344.481
3.038.053
2.530.348
2.599.265
994.319
1.020.524
1.128.359
866.617
805.611
Income in Advance
0
0
0
0
0
0
0
258.895
2.092.295
1.905.733
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
"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
10.730.760 euro in 2024 which includes Inventories of
3.448.610 euro, Receivables of
7.223.556 euro and cash availability of
58.594 euro.
The company's Equity was valued at
16.209.365 euro, while total Liabilities amounted to
805.611 euro.
Equity increased by 8.646 euro, from 16.291.770 euro in 2023, to 16.209.365 in 2024.
The Debt Ratio was 4.3% in the year 2024.
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