Company Cereale De La Sol Srl with Fiscal Code 34810842
recorded a turnover of 2024 of
267.153,
with a net profit of
45.713
and having an average number of employees of
8.
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cereale De La Sol Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
12.264
12.439
106.849
204.825
212.041
187.634
123.789
112.305
267.153
Total Income - EUR
0
12.264
12.439
106.849
205.562
212.046
202.406
139.129
150.901
291.232
Total Expenses - EUR
0
9.454
11.327
92.004
201.211
204.037
196.568
168.601
149.680
236.984
Gross Profit/Loss - EUR
0
2.810
1.112
14.845
4.351
8.009
5.838
-29.472
1.221
54.248
Net Profit/Loss - EUR
0
2.442
738
13.777
2.295
5.889
3.884
-30.710
98
45.713
Employees
0
0
1
3
4
5
5
4
8
8
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 139.2%, from 112.305 euro in the year 2023, to 267.153 euro in 2024.
The Net Profit increased by 45.615 euro, from 98 euro in 2023, to 45.713 in the last year.
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Financial Reports - Cereale De La Sol Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cereale De La Sol Srl - CUI 34810842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
21.478
24.040
17.346
2.985
213.081
232.644
224.701
Current Assets
45
4.792
9.348
33.160
45.247
58.211
276.461
69.314
60.942
159.413
Inventories
0
1.937
4.957
16.348
25.136
27.796
28.592
28.681
37.467
28.434
Receivables
0
0
641
13.530
10.821
21.514
208.802
15.352
20.585
124.089
Cash
45
2.855
3.750
3.283
9.290
8.900
39.066
25.282
2.890
6.889
Shareholders Funds
45
2.486
993
14.751
16.761
22.332
21.072
-9.573
-11.396
29.310
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
2.305
8.355
40.906
52.942
53.301
71.271
119.624
163.388
244.058
Income in Advance
0
0
0
0
0
0
187.104
172.344
141.594
110.745
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.413 euro in 2024 which includes Inventories of
28.434 euro, Receivables of
124.089 euro and cash availability of
6.889 euro.
The company's Equity was valued at
29.310 euro, while total Liabilities amounted to
244.058 euro.
Equity increased by 40.642 euro, from -11.396 euro in 2023, to 29.310 in 2024.
The Debt Ratio was 63.5% in the year 2024.
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