Company Cereale Bihoreana Srl with Fiscal Code 21254400
recorded a turnover of 2024 of
375.174,
with a net profit of
-11.312
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
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 -39.4%, from 622.395 euro in the year 2023, to 375.174 euro in 2024.
The Net Profit decreased by -3.155 euro, from 3.173 euro in 2023, to 0 in the last year.
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Financial Reports - Cereale Bihoreana Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
251.159 euro in 2024 which includes Inventories of
37.371 euro, Receivables of
140.130 euro and cash availability of
73.657 euro.
The company's Equity was valued at
35.484 euro, while total Liabilities amounted to
215.674 euro.
Equity decreased by -11.312 euro, from 47.059 euro in 2023, to 35.484 in 2024.
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