Company Cereale Srl with Fiscal Code 13228923
recorded a turnover of 2024 of
20.529,
with a net profit of
-4.707
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cereale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
241.101
362.869
237.491
179.302
154.440
105.544
109.867
122.474
49.219
20.529
Total Income - EUR
241.198
362.869
237.492
179.839
153.913
105.544
109.867
122.474
49.219
20.566
Total Expenses - EUR
234.313
373.324
240.829
177.683
152.297
103.769
108.688
121.021
48.006
25.068
Gross Profit/Loss - EUR
6.885
-10.454
-3.338
2.156
1.616
1.776
1.179
1.452
1.213
-4.502
Net Profit/Loss - EUR
5.835
-10.454
-3.338
341
65
719
257
227
721
-4.707
Employees
0
1
1
1
1
1
1
0
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 -58.1%, from 49.219 euro in the year 2023, to 20.529 euro in 2024.
The Net Profit decreased by -717 euro, from 721 euro in 2023, to 0 in the last year.
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Financial Reports - Cereale 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
3.712 euro in 2024 which includes Inventories of
0 euro, Receivables of
344 euro and cash availability of
3.369 euro.
The company's Equity was valued at
522.249 euro, while total Liabilities amounted to
14.185 euro.
Equity decreased by -4.708 euro, from 529.919 euro in 2023, to 522.249 in 2024.
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