Financial results - CEREALEM PRODUCŢIE S.R.L.

Financial Summary - Cerealem Producţie S.r.l.
Unique identification code: 41980262
Registration number: J2019001249529
Nace: 111
Sales - Ron
67.462
Net Profit - Ron
41.492
Employees
1
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Company Cerealem Producţie S.r.l. with Fiscal Code 41980262 recorded a turnover of 2024 of 67.462, with a net profit of 41.492 and having an average number of employees of 1. 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 - Cerealem Producţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.066 76.991 97.879 90.829 67.462
Total Income - EUR - - - - - 10.158 103.749 156.130 139.899 201.001
Total Expenses - EUR - - - - - 2.469 58.865 122.119 198.807 157.998
Gross Profit/Loss - EUR - - - - - 7.689 44.884 34.011 -58.908 43.003
Net Profit/Loss - EUR - - - - - 7.458 44.249 33.220 -59.728 41.492
Employees - - - - - 0 1 1 1 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 -25.3%, from 90.829 euro in the year 2023, to 67.462 euro in 2024. The Net Profit increased by 41.492 euro, from 0 euro in 2023, to 41.492 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 - Cerealem Producţie S.r.l. - CUI 41980262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.809 1.259 112.153 313.801 220.726
Current Assets - - - - - 9.166 65.732 345.006 147.731 89.634
Inventories - - - - - 939 9.643 37.335 21.909 55.670
Receivables - - - - - 162 1.472 275.189 102.451 25.217
Cash - - - - - 8.066 54.617 32.481 23.371 8.747
Shareholders Funds - - - - - 7.500 51.582 84.962 24.976 66.329
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.476 15.409 114.920 219.542 95.769
Income in Advance - - - - - 0 0 257.276 217.012 148.262
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.634 euro in 2024 which includes Inventories of 55.670 euro, Receivables of 25.217 euro and cash availability of 8.747 euro.
The company's Equity was valued at 66.329 euro, while total Liabilities amounted to 95.769 euro. Equity increased by 41.492 euro, from 24.976 euro in 2023, to 66.329 in 2024. The Debt Ratio was 30.9% in the year 2024.

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