Company Cerealcom S.a. with Fiscal Code 9628123
recorded a turnover of 2024 of
1.505.606,
with a net profit of
-133.342
and having an average number of employees of
38.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerealcom S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.682.760
1.628.376
1.393.449
1.617.552
4.125.051
1.106.402
2.674.754
2.906.271
3.364.563
1.505.606
Total Income - EUR
2.117.643
1.661.136
1.542.135
1.636.383
4.171.457
1.141.484
2.708.525
2.971.898
3.522.108
1.721.864
Total Expenses - EUR
2.392.591
1.639.615
1.695.735
1.614.732
3.939.377
1.252.459
2.623.824
2.436.184
2.280.736
1.845.213
Gross Profit/Loss - EUR
-274.948
21.521
-153.599
21.651
232.080
-110.974
84.702
535.715
1.241.372
-123.349
Net Profit/Loss - EUR
-274.948
21.521
-153.628
21.651
194.674
-110.974
42.987
416.684
1.006.784
-133.342
Employees
0
35
40
41
43
39
40
39
36
38
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 -55.0%, from 3.364.563 euro in the year 2023, to 1.505.606 euro in 2024.
The Net Profit decreased by -1.001.158 euro, from 1.006.784 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cerealcom S.a.
Financial Rating - CEREALCOM S.A.
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Financial Rating
Payment Limits - Cerealcom S.a.
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Prob. of insolvency - Cerealcom S.a.
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Insolvency Probability
Financial Reports - Cerealcom S.a.
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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
4.089.982 euro in 2024 which includes Inventories of
101.827 euro, Receivables of
3.968.861 euro and cash availability of
19.295 euro.
The company's Equity was valued at
6.558.881 euro, while total Liabilities amounted to
102.152 euro.
Equity decreased by -133.342 euro, from 6.729.834 euro in 2023, to 6.558.881 in 2024.
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