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Financial results - CEREALE TRANSPORT LOGISTIC SRL

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Financial Summary - Cereale Transport Logistic Srl
Unique identification code: 33117334
Registration number: J36/157/2014
Nace: 4621
Sales - Ron
14.149.434
Net Profit - Ron
-129.058
Employees
2
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Company Cereale Transport Logistic Srl with Fiscal Code 33117334 recorded a turnover of 2024 of 14.149.434, with a net profit of -129.058 and having an average number of employees of 2. 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 Transport Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.587 10.945 28.086 19.842 30.231 840.676 7.389.430 5.376.821 14.149.434
Total Income - EUR 0 15.587 10.945 28.086 19.842 30.231 840.676 7.389.431 5.382.056 14.153.593
Total Expenses - EUR 1.342 13.792 9.973 11.795 19.350 21.291 818.006 7.347.726 6.646.587 14.282.651
Gross Profit/Loss - EUR -1.342 1.795 973 16.291 492 8.940 22.670 41.705 -1.264.531 -129.058
Net Profit/Loss - EUR -1.342 1.640 863 16.010 294 8.638 15.225 34.805 -1.264.531 -129.058
Employees 1 2 2 1 1 1 1 2 2 2
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 164.6%, from 5.376.821 euro in the year 2023, to 14.149.434 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereale Transport Logistic Srl - CUI 33117334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 7.456 8.419 5.295 3.294
Current Assets 383 1.333 156.514 18.405 23.689 24.870 1.427.030 2.396.042 4.030.537 4.170.197
Inventories 0 0 0 0 0 0 1.053.215 1.539.112 150.386 200.740
Receivables 37 35 154.811 12.828 22.980 23.426 370.244 855.856 3.877.198 3.966.902
Cash 346 1.298 1.702 5.577 709 1.444 3.571 1.074 2.953 2.555
Shareholders Funds -7.072 -5.360 -4.406 11.685 11.752 20.168 34.945 69.859 -1.260.520 -1.382.533
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 7.454 6.692 160.920 6.720 11.937 4.703 1.399.541 2.334.602 5.296.352 5.556.025
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 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.170.197 euro in 2024 which includes Inventories of 200.740 euro, Receivables of 3.966.902 euro and cash availability of 2.555 euro.
The company's Equity was valued at -1.382.533 euro, while total Liabilities amounted to 5.556.025 euro. Equity decreased by -129.058 euro, from -1.260.520 euro in 2023, to -1.382.533 in 2024.
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