Financial results - CEREALE AGROSELECT SRL

Financial Summary - Cereale Agroselect Srl
Unique identification code: 33117318
Registration number: J36/158/2014
Nace: 111
Sales - Ron
530.098
Net Profit - Ron
191.100
Employee
3
The most important financial indicators for the company Cereale Agroselect Srl - Unique Identification Number 33117318: sales in 2023 was 530.098 euro, registering a net profit of 191.100 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cereale Agroselect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 346.672 380.560 1.255.591 441.682 370.161 325.680 45.372 365.921 497.713 530.098
Total Income - EUR 251.709 461.370 1.303.839 503.998 411.458 325.831 325.521 621.819 621.164 658.482
Total Expenses - EUR 103.092 329.832 1.149.363 386.898 435.394 298.666 182.322 240.519 372.481 461.071
Gross Profit/Loss - EUR 148.617 131.538 154.476 117.099 -23.937 27.165 143.199 381.301 248.683 197.411
Net Profit/Loss - EUR 124.910 111.336 131.608 98.363 -27.928 23.562 141.396 378.047 243.528 191.100
Employees 0 3 3 2 2 2 3 2 2 3
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 increased by 6.8%, from 497.713 euro in the year 2022, to 530.098 euro in 2023. The Net Profit decreased by -51.689 euro, from 243.528 euro in 2022, to 191.100 in the last year.

Check the financial reports for the company - Cereale Agroselect Srl

Rating financiar

Financial Rating -
Cereale Agroselect Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cereale Agroselect Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cereale Agroselect Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cereale Agroselect Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Agroselect Srl - CUI 33117318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 291.981 702.199 2.050.775 2.370.299 2.916.224 3.811.823 4.163.297
Current Assets 239.220 268.411 340.005 464.387 303.747 321.523 138.189 225.121 294.768 262.883
Inventories 97.010 154.467 175.822 315.436 207.619 88.818 47.740 145.132 239.505 150.752
Receivables 93.268 110.477 127.139 119.696 70.532 71.470 67.564 45.146 42.192 98.004
Cash 48.942 3.467 37.044 29.255 25.597 161.236 22.886 34.843 13.071 14.128
Shareholders Funds 127.141 194.478 279.567 285.632 150.672 126.952 161.485 450.835 245.986 194.549
Social Capital 2.231 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042
Debts 112.080 73.934 60.438 470.736 855.274 2.245.346 2.347.003 2.690.510 3.860.605 4.231.631
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.883 euro in 2023 which includes Inventories of 150.752 euro, Receivables of 98.004 euro and cash availability of 14.128 euro.
The company's Equity was valued at 194.549 euro, while total Liabilities amounted to 4.231.631 euro. Equity decreased by -50.691 euro, from 245.986 euro in 2022, to 194.549 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cereale Agroselect Srl

Comments - Cereale Agroselect Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.