Financial results - CEREALGIMB SRL

Financial Summary - Cerealgimb Srl
Unique identification code: 23588750
Registration number: J21/226/2008
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-5.643
Employees
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Company Cerealgimb Srl with Fiscal Code 23588750 recorded a turnover of 2024 of - , with a net profit of -5.643 and having an average number of employees of - . 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 - Cerealgimb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 598.102 482.605 563.669 463.204 399.799 97.234 49.785 34.456 4.020 0
Total Income - EUR 599.279 493.825 563.950 463.223 399.872 109.040 111.279 34.465 4.253 0
Total Expenses - EUR 586.336 528.309 523.758 442.024 382.828 81.612 72.410 39.314 11.068 5.643
Gross Profit/Loss - EUR 12.943 -34.485 40.192 21.199 17.045 27.428 38.869 -4.849 -6.815 -5.643
Net Profit/Loss - EUR 10.623 -34.485 39.354 17.768 14.211 23.299 35.931 -5.727 -6.815 -5.643
Employees 3 4 2 2 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CEREALGIMB SRL

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Cerealgimb 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerealgimb Srl - CUI 23588750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.607 67.973 62.753 56.139 53.164 56.946 84.445 79.886 75.177 71.694
Current Assets 87.547 19.713 18.265 41.855 33.510 41.094 21.172 11.410 1.213 982
Inventories 643 9.429 7.027 7.861 0 0 0 1.097 0 0
Receivables 67.198 4.742 11.990 12.603 7.033 8.476 9.087 10.381 3.843 4.124
Cash 19.706 5.543 -752 21.391 26.477 32.619 12.085 -68 -2.630 -3.142
Shareholders Funds 223.321 81.901 73.037 89.465 70.270 92.237 104.957 81.306 74.244 68.186
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 10.833 5.875 8.068 8.529 16.403 5.803 659 9.990 2.146 4.490
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 982 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.124 euro and cash availability of -3.142 euro.
The company's Equity was valued at 68.186 euro, while total Liabilities amounted to 4.490 euro. Equity decreased by -5.643 euro, from 74.244 euro in 2023, to 68.186 in 2024.

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