Company Cerealcom Timiş Sa with Fiscal Code 9640623
recorded a turnover of 2024 of
7.371.659,
with a net profit of
-7.547.325
and having an average number of employees of
26.
The company operates in the field of Activităţi după recoltare și pregătirea semințelor having the NACE code 163.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerealcom Timiş Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.288.557
10.014.642
7.617.040
10.484.533
10.884.483
20.576.701
23.054.336
9.801.326
16.560.049
7.371.659
Total Income - EUR
8.314.913
10.046.377
10.082.471
10.726.069
10.968.984
20.626.892
23.183.126
11.865.651
16.576.721
7.413.474
Total Expenses - EUR
7.863.805
9.486.683
6.877.773
9.986.568
10.803.133
17.646.992
20.717.738
9.412.193
16.569.455
14.960.799
Gross Profit/Loss - EUR
451.108
559.694
3.204.697
739.500
165.851
2.979.899
2.465.389
2.453.458
7.266
-7.547.325
Net Profit/Loss - EUR
380.427
466.008
2.655.786
627.311
104.762
2.561.596
2.113.056
2.037.490
-25.061
-7.547.325
Employees
58
53
46
43
43
36
31
28
27
26
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 -55.2%, from 16.560.049 euro in the year 2023, to 7.371.659 euro in 2024.
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Financial Rating - CEREALCOM TIMIŞ SA
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Insolvency Probability
Financial Reports - Cerealcom Timiş Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerealcom Timiş Sa - CUI 9640623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.163.871
8.916.420
8.153.616
8.742.166
8.095.353
7.696.853
7.470.736
7.093.516
7.006.253
13.391.061
Current Assets
8.085.113
5.528.100
8.197.855
8.900.545
9.520.762
12.315.058
14.123.294
23.409.258
21.154.758
10.961.676
Inventories
7.768.236
3.985.427
5.665.646
6.536.203
8.153.171
6.327.767
9.521.703
21.763.994
12.989.748
10.484.770
Receivables
253.844
194.313
2.088.478
2.026.227
1.209.120
5.588.520
3.333.700
1.629.015
8.157.775
476.735
Cash
63.033
1.348.359
443.730
338.115
158.471
398.772
1.267.892
16.249
7.234
171
Shareholders Funds
11.349.619
6.175.826
7.893.330
8.775.865
8.351.714
10.754.981
12.629.535
7.365.216
7.317.820
6.457.522
Social Capital
1.257.957
1.245.128
1.224.058
1.308.461
1.283.122
1.258.797
1.230.882
1.234.700
1.230.956
1.224.077
Debts
5.870.957
8.275.024
8.443.335
8.855.283
9.261.423
9.257.507
8.967.376
23.122.893
20.844.572
17.491.527
Income in Advance
34.970
29.758
20.123
13.007
6.170
1.208
0
20.278
2.012
408.098
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
"163 - 163"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.961.676 euro in 2024 which includes Inventories of
10.484.770 euro, Receivables of
476.735 euro and cash availability of
171 euro.
The company's Equity was valued at
6.457.522 euro, while total Liabilities amounted to
17.491.527 euro.
Equity decreased by -819.401 euro, from 7.317.820 euro in 2023, to 6.457.522 in 2024.
The Debt Ratio was 71.8% in the year 2024.
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