Company Cereale Dobre Srl with Fiscal Code 26666810
recorded a turnover of 2024 of
42.741,
with a net profit of
-47.449
and having an average number of employees of
3.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cereale Dobre Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
263.740
485.969
382.772
230.485
209.392
81.914
484.942
164.005
256.814
42.741
Total Income - EUR
270.626
475.332
347.134
256.733
306.278
177.742
508.404
269.234
368.471
141.058
Total Expenses - EUR
267.609
446.612
302.612
239.680
292.651
200.522
491.933
280.857
361.918
188.070
Gross Profit/Loss - EUR
3.017
28.720
44.522
17.053
13.628
-22.781
16.471
-11.623
6.554
-47.012
Net Profit/Loss - EUR
2.124
28.309
38.274
14.748
11.534
-23.600
11.683
-13.263
3.676
-47.449
Employees
1
2
1
1
2
2
2
3
3
3
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 -83.3%, from 256.814 euro in the year 2023, to 42.741 euro in 2024.
The Net Profit decreased by -3.655 euro, from 3.676 euro in 2023, to 0 in the last year.
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Financial Rating - CEREALE DOBRE SRL
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Insolvency Probability
Financial Reports - Cereale Dobre Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cereale Dobre Srl - CUI 26666810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
128.827
247.358
252.865
204.505
131.916
202.698
39.027
290.852
507.151
437.725
Current Assets
123.793
181.627
150.905
59.647
105.928
117.075
193.973
519.118
114.723
52.167
Inventories
113.209
108.539
99.617
16.404
39.633
46.398
46.497
64.884
49.715
37.066
Receivables
7.959
12.264
33.011
40.434
56.721
56.988
19.817
390.254
55.666
14.306
Cash
2.625
60.824
18.277
2.809
9.574
13.689
127.659
63.979
9.342
795
Shareholders Funds
48.303
76.119
113.106
125.778
133.965
107.826
117.117
104.218
107.577
63.182
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
204.316
352.865
290.664
138.373
103.879
211.947
115.883
705.752
514.297
426.710
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
"111 - 111"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.167 euro in 2024 which includes Inventories of
37.066 euro, Receivables of
14.306 euro and cash availability of
795 euro.
The company's Equity was valued at
63.182 euro, while total Liabilities amounted to
426.710 euro.
Equity decreased by -43.794 euro, from 107.577 euro in 2023, to 63.182 in 2024.
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