Financial results - CEREALEX FARM SRL

Financial Summary - Cerealex Farm Srl
Unique identification code: 28458955
Registration number: J2011000362278
Nace: 111
Sales - Ron
196.133
Net Profit - Ron
72.290
Employees
3
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Company Cerealex Farm Srl with Fiscal Code 28458955 recorded a turnover of 2024 of 196.133, with a net profit of 72.290 and having an average number of employees of 3. 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 - Cerealex Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.608 184.421 167.581 156.660 203.079 92.066 187.142 148.877 164.670 196.133
Total Income - EUR 119.220 210.669 235.819 261.581 255.301 216.044 234.681 268.318 243.701 369.971
Total Expenses - EUR 117.184 183.768 202.612 238.180 252.808 200.904 212.553 258.490 238.663 289.277
Gross Profit/Loss - EUR 2.036 26.900 33.208 23.401 2.493 15.140 22.128 9.828 5.037 80.694
Net Profit/Loss - EUR 1.699 26.900 25.770 22.161 1.179 14.404 20.590 8.528 3.478 72.290
Employees 3 3 3 0 4 3 3 3 3 3
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 19.8%, from 164.670 euro in the year 2023, to 196.133 euro in 2024. The Net Profit increased by 68.831 euro, from 3.478 euro in 2023, to 72.290 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 - Cerealex Farm Srl - CUI 28458955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.577 335.606 268.772 207.180 147.779 117.073 141.786 126.039 110.913 37.452
Current Assets 30.870 229.200 77.045 109.379 125.536 76.061 71.025 77.240 108.329 130.341
Inventories 17.122 16.740 41.586 96.402 81.817 37.563 49.100 69.376 72.983 14.176
Receivables 1.625 174.237 5.277 1.091 26.571 29.306 19.612 6.949 15.041 24.773
Cash 12.123 38.223 30.182 11.886 17.148 9.192 2.312 914 20.304 91.391
Shareholders Funds 23.988 50.644 75.557 95.037 94.375 36.448 36.015 40.182 43.538 115.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.459 514.163 88.024 83.445 83.561 86.853 136.366 163.097 175.704 52.208
Income in Advance 0 227.667 182.236 138.077 95.378 69.833 40.430 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 "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 130.341 euro in 2024 which includes Inventories of 14.176 euro, Receivables of 24.773 euro and cash availability of 91.391 euro.
The company's Equity was valued at 115.585 euro, while total Liabilities amounted to 52.208 euro. Equity increased by 72.290 euro, from 43.538 euro in 2023, to 115.585 in 2024.

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