Financial Summary -
Cerealcom Galați Societate Pe Acţiuni
Unique identification code:14605991
Registration number:J17/335/2002
Nace:4621
Sales - Ron
6.021.669
Net Profit - Ron
24.647
Employees
13
Open Account
Company Cerealcom Galați Societate Pe Acţiuni with Fiscal Code 14605991
recorded a turnover of 2024 of
6.021.669,
with a net profit of
24.647
and having an average number of employees of
13.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerealcom Galați Societate Pe Acţiuni
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.372.314
2.210.439
3.167.683
4.394.822
4.001.014
1.381.549
4.940.838
11.871.886
1.765.669
6.021.669
Total Income - EUR
2.374.571
2.367.238
3.213.648
4.808.485
4.010.014
1.582.211
5.091.314
11.925.401
1.846.556
6.158.736
Total Expenses - EUR
2.335.879
2.258.950
3.021.237
4.655.645
3.937.078
1.555.028
4.969.182
11.578.688
1.818.171
6.129.694
Gross Profit/Loss - EUR
38.693
108.288
192.411
152.840
72.937
27.183
122.132
346.714
28.385
29.042
Net Profit/Loss - EUR
32.753
103.329
178.541
150.169
68.248
22.880
109.641
304.360
24.519
24.647
Employees
21
20
21
23
22
15
8
12
14
13
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 243.0%, from 1.765.669 euro in the year 2023, to 6.021.669 euro in 2024.
The Net Profit increased by 265 euro, from 24.519 euro in 2023, to 24.647 in the last year.
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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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerealcom Galați Societate Pe Acţiuni - CUI 14605991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
340.752
392.629
520.568
500.695
609.373
800.427
797.243
908.532
5.875.398
5.811.054
Current Assets
469.341
588.050
1.142.171
1.152.420
1.131.261
1.090.647
1.768.165
1.893.126
594.103
593.201
Inventories
295.677
397.993
889.343
957.488
877.455
822.308
1.496.594
368.188
317.872
313.227
Receivables
133.699
132.017
215.797
150.785
170.838
128.657
232.241
191.056
185.580
229.925
Cash
39.965
58.040
37.031
44.147
82.968
139.681
39.330
1.333.882
90.650
50.048
Shareholders Funds
358.983
428.589
563.539
703.366
757.992
752.186
845.147
1.001.432
5.798.837
5.791.076
Social Capital
229.134
226.797
222.959
218.868
214.629
210.560
205.891
206.529
205.903
204.752
Debts
467.625
565.696
1.169.302
1.036.552
1.010.127
1.340.577
1.861.779
1.670.636
1.013.461
1.171.301
Income in Advance
2.612
28.085
189.193
69.292
39.513
57.848
18.950
165.009
18.140
37.257
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
593.201 euro in 2024 which includes Inventories of
313.227 euro, Receivables of
229.925 euro and cash availability of
50.048 euro.
The company's Equity was valued at
5.791.076 euro, while total Liabilities amounted to
1.171.301 euro.
Equity increased by 24.647 euro, from 5.798.837 euro in 2023, to 5.791.076 in 2024.
The Debt Ratio was 16.7% in the year 2024.
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