Company Cereale Sa with Fiscal Code 6851308
recorded a turnover of 2024 of
1.378.103,
with a net profit of
128.320
and having an average number of employees of
36.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cereale Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
638.341
732.828
829.339
879.573
937.821
974.583
1.089.512
1.307.691
1.219.387
1.378.103
Total Income - EUR
676.098
773.809
883.329
934.647
1.027.660
1.045.681
1.168.470
1.477.061
1.398.526
1.526.302
Total Expenses - EUR
641.193
696.686
772.693
859.969
895.921
944.935
1.030.342
1.219.730
1.175.776
1.372.203
Gross Profit/Loss - EUR
34.905
77.123
110.636
74.679
131.739
100.745
138.128
257.331
222.750
154.100
Net Profit/Loss - EUR
29.717
65.873
91.937
65.882
118.974
84.835
118.747
219.600
193.858
128.320
Employees
31
32
34
32
32
33
34
32
32
36
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 increased by 13.7%, from 1.219.387 euro in the year 2023, to 1.378.103 euro in 2024.
The Net Profit decreased by -64.454 euro, from 193.858 euro in 2023, to 128.320 in the last year.
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Financial Rating - CEREALE SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cereale Sa - CUI 6851308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
201.350
247.277
257.164
221.319
333.000
313.754
338.442
329.032
367.073
554.002
Current Assets
60.179
100.803
163.028
221.748
211.497
223.312
289.986
429.824
285.524
258.585
Inventories
33.507
28.007
41.452
43.507
39.676
63.892
51.767
71.257
49.291
97.309
Receivables
19.745
21.201
25.362
22.922
19.488
20.547
24.124
20.170
17.367
28.074
Cash
6.927
51.596
96.213
155.318
152.333
138.873
214.095
338.396
218.866
133.202
Shareholders Funds
128.309
190.932
279.638
340.388
447.179
441.785
550.735
393.809
586.472
711.515
Social Capital
31.721
31.398
30.866
30.300
29.713
29.150
28.503
28.592
28.505
28.346
Debts
133.793
162.045
139.751
101.551
98.825
99.566
81.632
307.154
52.144
95.287
Income in Advance
0
3.543
5.469
3.798
2.040
490
0
62.529
19.571
17.054
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
258.585 euro in 2024 which includes Inventories of
97.309 euro, Receivables of
28.074 euro and cash availability of
133.202 euro.
The company's Equity was valued at
711.515 euro, while total Liabilities amounted to
95.287 euro.
Equity increased by 128.320 euro, from 586.472 euro in 2023, to 711.515 in 2024.
The Debt Ratio was 11.6% in the year 2024.
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