Financial results - CEREALENICRION SRL

Financial Summary - Cerealenicrion Srl
Unique identification code: 31284123
Registration number: J40/2509/2013
Nace: 111
Sales - Ron
13.545
Net Profit - Ron
-1.252
Employee
1
The most important financial indicators for the company Cerealenicrion Srl - Unique Identification Number 31284123: sales in 2016 was 13.545 euro, registering a net profit of -1.252 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cerealenicrion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 349 8.942 14.919 - - - - - - -
Total Income - EUR 349 9.693 15.085 - - - - - - -
Total Expenses - EUR 115 8.382 16.011 - - - - - - -
Gross Profit/Loss - EUR 234 1.310 -926 - - - - - - -
Net Profit/Loss - EUR 224 1.036 -1.379 - - - - - - -
Employees 1 0 1 - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 68.6%, from 8.942 euro in the year 2015, to 14.919 euro in 2016. The Net Profit decreased by -1.026 euro, from 1.036 euro in 2015, to 0 in the last year.

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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 - Cerealenicrion Srl - CUI 31284123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets 5.987 44.580 53.912 - - - - - - -
Inventories 5.069 44.007 53.681 - - - - - - -
Receivables 0 0 -383 - - - - - - -
Cash 917 573 614 - - - - - - -
Shareholders Funds -9.082 -8.122 -9.418 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 15.069 52.702 63.329 - - - - - - -
Income in Advance 0 0 0 - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 53.912 euro in 2016 which includes Inventories of 53.681 euro, Receivables of -383 euro and cash availability of 614 euro.
The company's Equity was valued at -9.418 euro, while total Liabilities amounted to 63.329 euro. Equity decreased by -1.379 euro, from -8.122 euro in 2015, to -9.418 in 2016.

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