Company Cerealflor Srl with Fiscal Code 6787159
recorded a turnover of 2024 of
2.591.731,
with a net profit of
25.653
and having an average number of employees of
16.
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 -
Cerealflor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.755.007
3.205.615
3.197.508
3.130.771
3.179.753
2.637.140
4.101.983
3.493.484
2.540.098
2.591.731
Total Income - EUR
3.128.410
2.966.204
3.250.147
3.343.173
3.439.800
2.812.180
3.916.633
4.139.469
2.618.472
3.511.166
Total Expenses - EUR
2.784.725
2.506.143
2.754.467
3.151.430
3.111.500
2.651.939
3.124.967
3.671.981
3.740.678
3.485.513
Gross Profit/Loss - EUR
343.685
460.061
495.680
191.743
328.300
160.241
791.665
467.489
-1.122.206
25.653
Net Profit/Loss - EUR
319.475
428.785
438.330
175.267
328.300
153.817
718.922
432.934
-1.122.206
25.653
Employees
32
33
38
37
34
0
24
17
15
16
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 2.6%, from 2.540.098 euro in the year 2023, to 2.591.731 euro in 2024.
The Net Profit increased by 25.653 euro, from 0 euro in 2023, to 25.653 in the last year.
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Financial Rating - CEREALFLOR SRL
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Prob. of insolvency - Cerealflor Srl
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Financial Reports - Cerealflor Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.170.982 euro in 2024 which includes Inventories of
1.773.257 euro, Receivables of
1.010.765 euro and cash availability of
386.558 euro.
The company's Equity was valued at
1.854.640 euro, while total Liabilities amounted to
5.348.577 euro.
Equity decreased by -7.121 euro, from 1.872.224 euro in 2023, to 1.854.640 in 2024.
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