Financial results - CEREALE SA

Financial Summary - Cereale Sa
Unique identification code: 6851308
Registration number: J30/2204/1994
Nace: 1071
Sales - Ron
1.219.387
Net Profit - Ron
193.858
Employee
32
The most important financial indicators for the company Cereale Sa - Unique Identification Number 6851308: sales in 2023 was 1.219.387 euro, registering a net profit of 193.858 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cereale Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 647.468 638.341 732.828 829.339 879.573 937.821 974.583 1.089.512 1.307.691 1.219.387
Total Income - EUR 682.012 676.098 773.809 883.329 934.647 1.027.660 1.045.681 1.168.470 1.477.061 1.398.526
Total Expenses - EUR 652.694 641.193 696.686 772.693 859.969 895.921 944.935 1.030.342 1.219.730 1.175.776
Gross Profit/Loss - EUR 29.318 34.905 77.123 110.636 74.679 131.739 100.745 138.128 257.331 222.750
Net Profit/Loss - EUR 23.816 29.717 65.873 91.937 65.882 118.974 84.835 118.747 219.600 193.858
Employees 29 31 32 34 32 32 33 34 32 32
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.5%, from 1.307.691 euro in the year 2022, to 1.219.387 euro in 2023. The Net Profit decreased by -25.077 euro, from 219.600 euro in 2022, to 193.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereale Sa - CUI 6851308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 437.710 201.350 247.277 257.164 221.319 333.000 313.754 338.442 329.032 367.073
Current Assets 147.996 60.179 100.803 163.028 221.748 211.497 223.312 289.986 429.824 285.524
Inventories 30.602 33.507 28.007 41.452 43.507 39.676 63.892 51.767 71.257 49.291
Receivables 113.173 19.745 21.201 25.362 22.922 19.488 20.547 24.124 20.170 17.367
Cash 4.222 6.927 51.596 96.213 155.318 152.333 138.873 214.095 338.396 218.866
Shareholders Funds 427.104 128.309 190.932 279.638 340.388 447.179 441.785 550.735 393.809 586.472
Social Capital 62.917 31.721 31.398 30.866 30.300 29.713 29.150 28.503 28.592 28.505
Debts 158.971 133.793 162.045 139.751 101.551 98.825 99.566 81.632 307.154 52.144
Income in Advance 0 0 3.543 5.469 3.798 2.040 490 0 62.529 19.571
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 "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 285.524 euro in 2023 which includes Inventories of 49.291 euro, Receivables of 17.367 euro and cash availability of 218.866 euro.
The company's Equity was valued at 586.472 euro, while total Liabilities amounted to 52.144 euro. Equity increased by 193.858 euro, from 393.809 euro in 2022, to 586.472 in 2023. The Debt Ratio was 7.9% in the year 2023.

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