Company Cerealcom Sa with Fiscal Code 9650015
recorded a turnover of 2024 of
7.240.247,
with a net profit of
305.280
and having an average number of employees of
25.
The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerealcom Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
982.853
2.144.382
3.206.179
7.481.168
8.157.182
8.607.559
15.088.870
67.740.184
127.368.193
7.240.247
Total Income - EUR
984.317
2.679.556
3.216.329
7.484.815
8.280.511
9.220.321
15.585.727
68.367.691
127.765.338
7.843.907
Total Expenses - EUR
667.812
2.101.527
2.688.785
6.720.255
7.689.363
8.522.147
13.666.572
64.309.411
127.488.460
7.452.081
Gross Profit/Loss - EUR
316.505
578.028
527.544
764.560
591.148
698.174
1.919.155
4.058.281
276.877
391.827
Net Profit/Loss - EUR
267.553
490.671
453.112
659.172
506.148
639.749
1.723.163
3.583.796
230.046
305.280
Employees
10
8
4
13
19
19
25
20
25
25
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 -94.3%, from 127.368.193 euro in the year 2023, to 7.240.247 euro in 2024.
The Net Profit increased by 76.520 euro, from 230.046 euro in 2023, to 305.280 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerealcom Sa - CUI 9650015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.645.463
5.686.305
8.820.351
9.656.189
11.127.899
11.995.774
12.596.402
30.086.643
31.315.004
31.552.573
Current Assets
2.740.891
1.191.055
742.189
1.913.880
7.054.105
11.653.356
9.624.339
14.197.707
6.690.430
5.960.267
Inventories
1.872
1.745
462.873
266.316
3.987.121
10.575.903
7.572.575
8.823.561
2.250.143
3.542.547
Receivables
2.713.821
1.119.821
258.535
1.580.546
2.372.205
1.015.306
366.457
5.372.181
4.423.802
1.724.091
Cash
25.197
69.489
20.781
67.018
694.779
62.147
1.685.307
1.966
16.486
693.629
Shareholders Funds
2.644.624
3.092.863
4.763.339
6.538.936
10.226.278
10.674.228
12.160.679
31.989.966
32.123.004
32.248.757
Social Capital
922.575
913.166
2.167.413
3.331.478
6.574.788
8.703.562
9.238.295
13.383.352
16.375.215
16.283.698
Debts
2.741.729
3.784.497
4.799.201
5.031.133
7.780.278
12.977.471
10.056.288
12.324.370
5.971.446
5.756.492
Income in Advance
0
0
0
0
200.369
0
0
0
107.762
16.051
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
"4611 - 4611"
CAEN Financial Year
4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.960.267 euro in 2024 which includes Inventories of
3.542.547 euro, Receivables of
1.724.091 euro and cash availability of
693.629 euro.
The company's Equity was valued at
32.248.757 euro, while total Liabilities amounted to
5.756.492 euro.
Equity increased by 305.280 euro, from 32.123.004 euro in 2023, to 32.248.757 in 2024.
The Debt Ratio was 15.1% in the year 2024.
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