Company Cerealmaris S.r.l. with Fiscal Code 19175267
recorded a turnover of 2024 of
50.908,
with a net profit of
19.689
and having an average number of employees of
1.
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 -
Cerealmaris S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.583
90.264
27.833
11.869
27.427
15.962
25.550
39.523
84.472
50.908
Total Income - EUR
76.061
93.075
28.464
14.705
29.803
17.952
26.341
41.894
88.071
53.391
Total Expenses - EUR
84.835
69.042
31.362
29.305
28.503
20.137
13.212
22.725
64.718
33.169
Gross Profit/Loss - EUR
-8.774
24.033
-2.898
-14.600
1.300
-2.185
13.129
19.169
23.353
20.223
Net Profit/Loss - EUR
-8.774
21.284
-4.719
-15.041
406
-2.724
12.339
17.913
22.473
19.689
Employees
2
2
1
0
0
0
0
1
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 -39.4%, from 84.472 euro in the year 2023, to 50.908 euro in 2024.
The Net Profit decreased by -2.659 euro, from 22.473 euro in 2023, to 19.689 in the last year.
Check the financial reports for the company - Cerealmaris S.r.l.
Financial Rating - CEREALMARIS S.R.L.
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Financial Rating
Payment Limits - Cerealmaris S.r.l.
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Prob. of insolvency - Cerealmaris S.r.l.
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Insolvency Probability
Financial Reports - Cerealmaris S.r.l.
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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
58.256 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.519 euro and cash availability of
52.736 euro.
The company's Equity was valued at
56.895 euro, while total Liabilities amounted to
1.814 euro.
Equity increased by 14.947 euro, from 42.183 euro in 2023, to 56.895 in 2024.
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