Financial results - CEREALE AGRO DISTRIBUTIE S.R.L.

Financial Summary - Cereale Agro Distributie S.r.l.
Unique identification code: 29817364
Registration number: J40/1965/2012
Nace: 4621
Sales - Ron
329.844
Net Profit - Ron
631
Employees
2
Open Account
Company Cereale Agro Distributie S.r.l. with Fiscal Code 29817364 recorded a turnover of 2016 of 329.844, with a net profit of 631 and having an average number of employees of 2. 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 Agro Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 821.469 365.356 - - - - - - - -
Total Income - EUR 830.265 416.579 - - - - - - - -
Total Expenses - EUR 672.069 414.613 - - - - - - - -
Gross Profit/Loss - EUR 158.196 1.967 - - - - - - - -
Net Profit/Loss - EUR 151.488 699 - - - - - - - -
Employees 3 2 - - - - - - - -
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 -55.1%, from 821.469 euro in the year 2015, to 365.356 euro in 2016. The Net Profit decreased by -149.243 euro, from 151.488 euro in 2015, to 699 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 Agro Distributie S.r.l. - CUI 29817364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 781.962 752.990 - - - - - - - -
Inventories 610.190 604.114 - - - - - - - -
Receivables 146.370 102.461 - - - - - - - -
Cash 25.401 46.416 - - - - - - - -
Shareholders Funds 210.946 209.494 - - - - - - - -
Social Capital 250.844 248.285 - - - - - - - -
Debts 571.015 543.496 - - - - - - - -
Income in Advance 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 752.990 euro in 2016 which includes Inventories of 604.114 euro, Receivables of 102.461 euro and cash availability of 46.416 euro.
The company's Equity was valued at 209.494 euro, while total Liabilities amounted to 543.496 euro. Equity increased by 699 euro, from 210.946 euro in 2015, to 209.494 in 2016.

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