Financial results - CEREALE ACHIZIŢII STÂNCA S.R.L.

Financial Summary - Cereale Achiziţii Stânca S.r.l.
Unique identification code: 44236799
Registration number: J07/296/2021
Nace: 4621
Sales - Ron
94.052
Net Profit - Ron
255
Employees
Open Account
Company Cereale Achiziţii Stânca S.r.l. with Fiscal Code 44236799 recorded a turnover of 2024 of 94.052, with a net profit of 255 and having an average number of employees of - . 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 - Cereale Achiziţii Stânca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 342.733 88.273 1.207.925 94.052
Total Income - EUR - - - - - - 342.733 88.819 1.209.624 94.052
Total Expenses - EUR - - - - - - 303.893 54.086 1.166.665 93.318
Gross Profit/Loss - EUR - - - - - - 38.840 34.734 42.959 734
Net Profit/Loss - EUR - - - - - - 28.764 33.498 31.937 255
Employees - - - - - - 0 1 1 0
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 -92.2%, from 1.207.925 euro in the year 2023, to 94.052 euro in 2024. The Net Profit decreased by -31.503 euro, from 31.937 euro in 2023, to 255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cereale Achiziţii Stânca S.r.l. - CUI 44236799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.418 2.516 51.307 61.832
Current Assets - - - - - - 311.038 307.630 2.658.175 3.027.665
Inventories - - - - - - 130.998 135.861 323.331 797.806
Receivables - - - - - - 153.717 129.769 2.328.879 2.229.744
Cash - - - - - - 26.323 42.000 5.964 116
Shareholders Funds - - - - - - 28.804 62.391 94.139 92.595
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 285.652 247.754 2.615.343 2.996.902
Income in Advance - - - - - - 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 "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 3.027.665 euro in 2024 which includes Inventories of 797.806 euro, Receivables of 2.229.744 euro and cash availability of 116 euro.
The company's Equity was valued at 92.595 euro, while total Liabilities amounted to 2.996.902 euro. Equity decreased by -1.018 euro, from 94.139 euro in 2023, to 92.595 in 2024.

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