Financial results - CEREALE ERDOR S.R.L.

Financial Summary - Cereale Erdor S.r.l.
Unique identification code: 33603318
Registration number: J2014000514382
Nace: 4621
Sales - Ron
237.678
Net Profit - Ron
-24.485
Employees
4
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Company Cereale Erdor S.r.l. with Fiscal Code 33603318 recorded a turnover of 2024 of 237.678, with a net profit of -24.485 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cereale Erdor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.744 60.825 55.381 51.698 35.802 157.918 406.181 460.515 596.383 237.678
Total Income - EUR 32.744 60.825 55.381 51.698 35.802 157.918 406.181 460.515 596.390 237.678
Total Expenses - EUR 36.327 72.327 63.760 51.604 42.218 157.798 347.564 429.535 609.012 261.383
Gross Profit/Loss - EUR -3.583 -11.501 -8.379 94 -6.416 120 58.617 30.980 -12.622 -23.705
Net Profit/Loss - EUR -4.566 -12.110 -8.855 -422 -6.774 -1.393 54.633 27.036 -16.328 -24.485
Employees 1 2 2 2 2 2 2 4 4 4
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 -59.9%, from 596.383 euro in the year 2023, to 237.678 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereale Erdor S.r.l. - CUI 33603318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 51 0 588 527 468 409 362 313 263
Current Assets 9.440 27.440 2.474 3.458 8.141 26.076 116.895 148.881 136.302 240.344
Inventories 5.072 8.951 -648 810 4.769 20.763 105.916 93.577 56.410 230.081
Receivables 4.244 9.144 2.134 2.655 2.055 2.045 8.488 13.255 21.810 2.988
Cash 123 9.345 988 -8 1.318 3.268 2.490 42.049 58.082 7.274
Shareholders Funds -5.916 -17.966 -26.517 -26.452 -32.713 -34.219 21.173 48.275 -5.826 -30.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.468 45.456 28.991 30.498 41.382 60.762 96.131 100.968 142.441 270.886
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 "4621 - 4621"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.344 euro in 2024 which includes Inventories of 230.081 euro, Receivables of 2.988 euro and cash availability of 7.274 euro.
The company's Equity was valued at -30.279 euro, while total Liabilities amounted to 270.886 euro. Equity decreased by -24.485 euro, from -5.826 euro in 2023, to -30.279 in 2024.

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