The most important financial indicators for the company Cerealcom Sa - Unique Identification Number 9650015:
sales in 2023 was
127.368.193
euro, registering a net profit of
230.046
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cerealcom Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.327.868
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
Total Income - EUR
2.336.861
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
Total Expenses - EUR
1.919.119
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
Gross Profit/Loss - EUR
417.742
316.505
578.028
527.544
764.560
591.148
698.174
1.919.155
4.058.281
276.877
Net Profit/Loss - EUR
374.166
267.553
490.671
453.112
659.172
506.148
639.749
1.723.163
3.583.796
230.046
Employees
10
10
8
4
13
19
19
25
20
25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 88.6%, from 67.740.184 euro in the year 2022, to 127.368.193 euro in 2023.
The Net Profit decreased by -3.342.882 euro, from 3.583.796 euro in 2022, to 230.046 in the last year.
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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerealcom Sa - CUI 9650015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.085.656
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
Current Assets
5.170.206
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
Inventories
1.395.649
1.872
1.745
462.873
266.316
3.987.121
10.575.903
7.572.575
8.823.561
2.250.143
Receivables
3.760.150
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
Cash
14.407
25.197
69.489
20.781
67.018
694.779
62.147
1.685.307
1.966
16.486
Shareholders Funds
2.357.395
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
Social Capital
914.938
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
Debts
4.898.466
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
Income in Advance
0
0
0
0
0
200.369
0
0
0
107.762
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.690.430 euro in 2023 which includes Inventories of
2.250.143 euro, Receivables of
4.423.802 euro and cash availability of
16.486 euro.
The company's Equity was valued at
32.123.004 euro, while total Liabilities amounted to
5.971.446 euro.
Equity increased by 230.046 euro, from 31.989.966 euro in 2022, to 32.123.004 in 2023.
The Debt Ratio was 15.6% in the year 2023.
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Comments - Cerealcom Sa