Financial results - CEREALIS ȘANOVIȚA S.R.L.

Financial Summary - Cerealis Șanovița S.r.l.
Unique identification code: 40280333
Registration number: J35/4446/2018
Nace: 111
Sales - Ron
361.845
Net Profit - Ron
-53.707
Employees
1
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Company Cerealis Șanovița S.r.l. with Fiscal Code 40280333 recorded a turnover of 2024 of 361.845, with a net profit of -53.707 and having an average number of employees of 1. 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 Șanovița S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 227.640 283.734 384.590 523.417 586.559 361.845
Total Income - EUR - - - 0 271.389 370.200 429.682 586.838 590.755 385.166
Total Expenses - EUR - - - 0 166.332 241.406 276.483 436.621 497.395 438.874
Gross Profit/Loss - EUR - - - 0 105.056 128.795 153.199 150.217 93.360 -53.707
Net Profit/Loss - EUR - - - 0 101.406 126.469 149.656 145.097 84.044 -53.707
Employees - - - 0 1 1 1 2 1 1
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 -38.0%, from 586.559 euro in the year 2023, to 361.845 euro in 2024. The Net Profit decreased by -83.575 euro, from 84.044 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 Șanovița S.r.l. - CUI 40280333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 8.227 201.408 154.260 193.327 124.930 121.420
Current Assets - - - 122 158.221 310.498 529.252 487.067 571.001 466.648
Inventories - - - 0 77.332 186.453 290.834 391.765 382.610 335.609
Receivables - - - 0 42.267 86.315 108.660 87.898 126.253 110.776
Cash - - - 122 38.622 37.729 129.758 7.404 62.137 20.263
Shareholders Funds - - - 43 101.448 225.994 370.638 447.858 499.779 416.468
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 64.999 285.911 312.873 232.536 196.151 171.600
Income in Advance - - - 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 466.648 euro in 2024 which includes Inventories of 335.609 euro, Receivables of 110.776 euro and cash availability of 20.263 euro.
The company's Equity was valued at 416.468 euro, while total Liabilities amounted to 171.600 euro. Equity decreased by -80.518 euro, from 499.779 euro in 2023, to 416.468 in 2024.

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