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Financial results - CEREALE TOP GEO-LIV S.R.L.

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Financial Summary - Cereale Top Geo-Liv S.r.l.
Unique identification code: 40802640
Registration number: J36/220/2019
Nace: 4621
Sales - Ron
390.082
Net Profit - Ron
3.537
Employees
1
Open Account
Company Cereale Top Geo-Liv S.r.l. with Fiscal Code 40802640 recorded a turnover of 2024 of 390.082, with a net profit of 3.537 and having an average number of employees of 1. 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 Top Geo-Liv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 714.437 309.932 1.843.500 1.411.863 888.211 390.082
Total Income - EUR - - - - 714.437 311.634 1.843.500 1.447.280 891.552 405.884
Total Expenses - EUR - - - - 707.792 298.845 1.736.690 1.337.657 871.117 401.539
Gross Profit/Loss - EUR - - - - 6.646 12.789 106.810 109.623 20.435 4.345
Net Profit/Loss - EUR - - - - 924 10.536 92.926 96.816 17.595 3.537
Employees - - - - 2 2 2 2 2 1
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 -55.8%, from 888.211 euro in the year 2023, to 390.082 euro in 2024. The Net Profit decreased by -13.960 euro, from 17.595 euro in 2023, to 3.537 in the last year.
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 Top Geo-Liv S.r.l. - CUI 40802640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.420 45.927 35.303 72.632 61.295 54.037
Current Assets - - - - 34.262 80.114 139.075 83.777 149.495 148.759
Inventories - - - - 23.874 44.938 56.125 30.348 10.124 21.653
Receivables - - - - 9.373 31.847 62.764 50.007 138.858 122.608
Cash - - - - 1.014 3.329 20.185 3.422 513 4.497
Shareholders Funds - - - - 966 11.484 104.155 110.257 99.852 86.224
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53.716 114.577 70.222 48.456 113.993 117.198
Income in Advance - - - - 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 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.759 euro in 2024 which includes Inventories of 21.653 euro, Receivables of 122.608 euro and cash availability of 4.497 euro.
The company's Equity was valued at 86.224 euro, while total Liabilities amounted to 117.198 euro. Equity decreased by -13.070 euro, from 99.852 euro in 2023, to 86.224 in 2024.
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