Company Cerealcom S.r.l. with Fiscal Code 9639505
recorded a turnover of 2024 of
70.912,
with a net profit of
-1.414
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerealcom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.535
54.273
313.807
69.096
122.698
81.092
89.320
56.884
-
70.912
Total Income - EUR
60.546
64.521
314.681
69.096
122.698
81.092
205.066
57.721
-
70.912
Total Expenses - EUR
61.694
70.689
254.752
58.847
113.226
72.458
152.891
90.696
-
72.326
Gross Profit/Loss - EUR
-1.148
-6.168
59.929
10.249
9.472
8.633
52.175
-32.976
-
-1.414
Net Profit/Loss - EUR
-2.964
-6.813
56.317
9.558
8.245
7.832
50.152
-33.552
-
-1.414
Employees
4
4
2
4
4
6
6
5
-
2
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 25.7%, from 56.884 euro in the year 2022, to 70.912 euro in 2024.
Check the financial reports for the company - Cerealcom S.r.l.
Financial Rating - CEREALCOM S.R.L.
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Payment Limits - Cerealcom S.r.l.
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Prob. of insolvency - Cerealcom S.r.l.
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Financial Reports - Cerealcom S.r.l.
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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
131.976 euro in 2024 which includes Inventories of
68.250 euro, Receivables of
63.512 euro and cash availability of
213 euro.
The company's Equity was valued at
67.800 euro, while total Liabilities amounted to
86.419 euro.
Equity decreased by -85.025 euro, from 154.151 euro in 2022, to 67.800 in 2024.
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