Financial Summary -
Cereale Colect Distribution Srl
Unique identification code:25465834
Registration number:J36/190/2009
Nace:4621
Sales - Ron
120.181.427
Net Profit - Ron
1.874.345
Employees
226
Open Account
Company Cereale Colect Distribution Srl with Fiscal Code 25465834
recorded a turnover of 2024 of
120.181.427,
with a net profit of
1.874.345
and having an average number of employees of
226.
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 Colect Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.606.404
51.672.403
44.340.389
71.270.085
88.351.367
89.308.180
169.823.754
173.949.074
242.033.518
120.181.427
Total Income - EUR
30.444.384
52.114.662
44.465.889
71.943.736
94.556.094
92.124.688
171.652.801
185.447.717
248.949.208
125.127.741
Total Expenses - EUR
29.663.167
51.120.697
42.145.474
69.360.852
87.925.605
85.195.892
164.197.071
180.359.507
247.216.999
122.078.839
Gross Profit/Loss - EUR
781.217
993.964
2.320.415
2.582.883
6.630.490
6.928.796
7.455.730
5.088.210
1.732.209
3.048.902
Net Profit/Loss - EUR
667.876
877.623
1.919.050
2.232.840
5.922.475
5.955.973
6.528.212
4.649.784
1.481.134
1.874.345
Employees
39
55
74
96
126
139
204
223
217
226
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 -50.1%, from 242.033.518 euro in the year 2023, to 120.181.427 euro in 2024.
The Net Profit increased by 401.488 euro, from 1.481.134 euro in 2023, to 1.874.345 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cereale Colect Distribution Srl - CUI 25465834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
977.068
3.054.066
3.567.269
5.123.059
10.889.852
18.599.489
21.617.408
30.747.359
29.425.348
35.957.394
Current Assets
7.849.860
3.918.419
20.406.967
20.000.370
19.330.797
24.099.886
31.970.887
62.063.749
55.889.548
76.126.109
Inventories
5.519.191
1.429.727
16.873.882
16.345.413
13.552.952
16.430.104
24.866.908
51.694.462
39.189.788
44.051.808
Receivables
2.279.066
2.486.089
3.518.187
3.613.119
5.622.872
7.581.700
6.815.255
10.239.102
16.041.281
31.536.350
Cash
51.603
2.603
14.898
41.839
154.973
88.083
288.724
130.185
658.479
537.951
Shareholders Funds
2.957.056
3.359.166
4.695.991
6.112.370
15.477.627
19.738.042
25.208.120
28.661.278
26.646.771
29.572.826
Social Capital
45.062
44.602
919.485
902.611
885.131
868.351
849.094
851.729
849.146
844.400
Debts
6.002.398
3.742.725
19.512.175
20.253.137
16.757.329
23.112.142
28.979.025
64.364.137
58.850.446
82.580.930
Income in Advance
0
0
0
0
0
0
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
76.126.109 euro in 2024 which includes Inventories of
44.051.808 euro, Receivables of
31.536.350 euro and cash availability of
537.951 euro.
The company's Equity was valued at
29.572.826 euro, while total Liabilities amounted to
82.580.930 euro.
Equity increased by 3.074.977 euro, from 26.646.771 euro in 2023, to 29.572.826 in 2024.
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