Company Cerealcom Sa with Fiscal Code 9672889
recorded a turnover of 2024 of
164.805,
with a net profit of
12.458
and having an average number of employees of
4.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerealcom Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
424.207
768.564
126.966
420.199
347.519
351.688
245.529
141.934
141.644
164.805
Total Income - EUR
1.451.249
770.468
132.844
1.224.894
357.682
369.867
314.892
171.475
232.829
176.739
Total Expenses - EUR
618.262
1.104.178
294.874
822.805
306.376
441.767
306.131
300.850
142.854
160.083
Gross Profit/Loss - EUR
832.987
-333.710
-162.030
402.089
51.306
-71.900
8.761
-129.376
89.975
16.655
Net Profit/Loss - EUR
683.189
-333.710
-162.030
337.515
42.048
-71.900
6.671
-129.376
74.005
12.458
Employees
32
27
22
20
18
21
19
17
5
4
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 17.0%, from 141.644 euro in the year 2023, to 164.805 euro in 2024.
The Net Profit decreased by -61.133 euro, from 74.005 euro in 2023, to 12.458 in the last year.
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Financial Rating - CEREALCOM SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerealcom Sa - CUI 9672889
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.152.348
1.085.464
1.012.090
656.699
630.424
606.913
581.472
581.807
578.565
574.303
Current Assets
1.493.713
1.202.551
1.020.581
1.408.827
1.409.026
1.263.149
1.206.964
1.082.138
1.154.189
1.162.588
Inventories
694.788
101.510
99.306
33.527
32.361
302
850
643
119
113
Receivables
780.788
844.396
854.205
1.203.242
1.179.888
1.147.102
1.078.546
1.066.111
1.076.730
1.079.092
Cash
18.137
256.646
67.070
172.058
196.777
115.745
127.568
15.385
77.340
83.384
Shareholders Funds
2.137.147
1.781.640
1.589.461
1.897.294
1.902.599
1.794.630
1.761.503
1.637.592
1.706.632
1.709.552
Social Capital
547.865
542.278
533.101
523.318
513.183
503.455
492.290
493.817
492.320
489.568
Debts
508.915
506.376
443.210
168.232
136.851
75.432
26.933
26.352
21.547
22.789
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.162.588 euro in 2024 which includes Inventories of
113 euro, Receivables of
1.079.092 euro and cash availability of
83.384 euro.
The company's Equity was valued at
1.709.552 euro, while total Liabilities amounted to
22.789 euro.
Equity increased by 12.458 euro, from 1.706.632 euro in 2023, to 1.709.552 in 2024.
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