Financial results - CEREALIS ALLIANCE SRL

Financial Summary - Cerealis Alliance Srl
Unique identification code: 24933775
Registration number: J10/16/2009
Nace: 111
Sales - Ron
122.172
Net Profit - Ron
-71.719
Employees
7
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Company Cerealis Alliance Srl with Fiscal Code 24933775 recorded a turnover of 2024 of 122.172, with a net profit of -71.719 and having an average number of employees of 7. 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 - Cerealis Alliance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.741 561.961 625.898 484.088 628.629 151.042 979.598 500.851 730.136 122.172
Total Income - EUR 546.696 753.609 761.149 597.004 901.650 535.391 1.097.995 886.393 966.434 566.168
Total Expenses - EUR 534.894 578.477 670.078 621.679 712.272 561.947 902.618 890.960 933.834 637.887
Gross Profit/Loss - EUR 11.802 175.132 91.071 -24.675 189.378 -26.555 195.377 -4.567 32.601 -71.719
Net Profit/Loss - EUR 9.455 174.540 61.954 -30.092 182.508 -28.353 185.152 -9.317 21.310 -71.719
Employees 6 6 6 6 6 7 7 7 7 7
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 -83.2%, from 730.136 euro in the year 2023, to 122.172 euro in 2024. The Net Profit decreased by -21.191 euro, from 21.310 euro in 2023, to 0 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 - Cerealis Alliance Srl - CUI 24933775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358.764 721.125 642.868 749.437 752.919 623.412 902.753 777.879 584.731 455.771
Current Assets 231.901 304.422 300.989 156.567 222.933 339.110 503.354 498.454 593.239 706.156
Inventories 69.602 104.956 111.738 80.300 2.183 146.765 32.420 145.136 222.856 213.786
Receivables 149.615 61.939 42.786 33.322 94.528 15.945 104.183 77.040 181.489 181.476
Cash 12.685 137.526 146.465 42.945 126.222 176.400 366.751 276.277 188.894 310.894
Shareholders Funds 184.606 333.823 390.128 352.877 528.550 490.177 664.459 657.204 640.922 565.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 406.059 691.724 553.730 553.128 447.302 472.345 741.648 619.129 537.048 596.305
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 "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 706.156 euro in 2024 which includes Inventories of 213.786 euro, Receivables of 181.476 euro and cash availability of 310.894 euro.
The company's Equity was valued at 565.621 euro, while total Liabilities amounted to 596.305 euro. Equity decreased by -71.719 euro, from 640.922 euro in 2023, to 565.621 in 2024.

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