The most important financial indicators for the company Cerealcom Galați Societate Pe Acţiuni - Unique Identification Number 14605991:
sales in 2023 was
1.765.669
euro, registering a net profit of
24.519
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cerealcom Galați Societate Pe Acţiuni
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.744.843
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
Total Income - EUR
6.856.563
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
Total Expenses - EUR
6.804.508
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
Gross Profit/Loss - EUR
52.055
38.693
108.288
192.411
152.840
72.937
27.183
122.132
346.714
28.385
Net Profit/Loss - EUR
43.331
32.753
103.329
178.541
150.169
68.248
22.880
109.641
304.360
24.519
Employees
21
21
20
21
23
22
15
8
12
14
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 decreased by -85.1%, from 11.871.886 euro in the year 2022, to 1.765.669 euro in 2023.
The Net Profit decreased by -278.918 euro, from 304.360 euro in 2022, to 24.519 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 Galați Societate Pe Acţiuni - CUI 14605991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
295.642
340.752
392.629
520.568
500.695
609.373
800.427
797.243
908.532
5.875.398
Current Assets
487.159
469.341
588.050
1.142.171
1.152.420
1.131.261
1.090.647
1.768.165
1.893.126
594.103
Inventories
209.726
295.677
397.993
889.343
957.488
877.455
822.308
1.496.594
368.188
317.872
Receivables
202.048
133.699
132.017
215.797
150.785
170.838
128.657
232.241
191.056
185.580
Cash
75.385
39.965
58.040
37.031
44.147
82.968
139.681
39.330
1.333.882
90.650
Shareholders Funds
211.975
358.983
428.589
563.539
703.366
757.992
752.186
845.147
1.001.432
5.798.837
Social Capital
0
229.134
226.797
222.959
218.868
214.629
210.560
205.891
206.529
205.903
Debts
520.132
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
Income in Advance
75.554
2.612
28.085
189.193
69.292
39.513
57.848
18.950
165.009
18.140
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
"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
594.103 euro in 2023 which includes Inventories of
317.872 euro, Receivables of
185.580 euro and cash availability of
90.650 euro.
The company's Equity was valued at
5.798.837 euro, while total Liabilities amounted to
1.013.461 euro.
Equity increased by 4.800.442 euro, from 1.001.432 euro in 2022, to 5.798.837 in 2023.
The Debt Ratio was 14.8% in the year 2023.
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