Financial results - CEREALNIT S.R.L.

Financial Summary - Cerealnit S.r.l.
Unique identification code: 43089762
Registration number: J2020000727385
Nace: 111
Sales - Ron
15.976
Net Profit - Ron
3.903
Employees
1
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Company Cerealnit S.r.l. with Fiscal Code 43089762 recorded a turnover of 2024 of 15.976, with a net profit of 3.903 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 - Cerealnit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 22.590 14.389 15.976
Total Income - EUR - - - - - - 10.960 57.810 26.244 52.374
Total Expenses - EUR - - - - - - 8.789 44.842 14.673 48.030
Gross Profit/Loss - EUR - - - - - - 2.171 12.967 11.571 4.344
Net Profit/Loss - EUR - - - - - - 1.842 12.290 11.340 3.903
Employees - - - - - - 0 0 0 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 increased by 11.7%, from 14.389 euro in the year 2023, to 15.976 euro in 2024. The Net Profit decreased by -7.373 euro, from 11.340 euro in 2023, to 3.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerealnit S.r.l. - CUI 43089762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.210 4.900 2.022 15.077
Current Assets - - - - - - 6.047 47.027 92.806 85.424
Inventories - - - - - - 0 36.422 59.965 57.128
Receivables - - - - - - 0 6.083 26.281 20.425
Cash - - - - - - 6.047 4.521 6.560 7.871
Shareholders Funds - - - - - - 9.928 32.387 42.953 46.616
Social Capital - - - - - - 8.086 18.250 18.195 18.093
Debts - - - - - - 329 19.539 51.875 53.886
Income in Advance - - - - - - 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 85.424 euro in 2024 which includes Inventories of 57.128 euro, Receivables of 20.425 euro and cash availability of 7.871 euro.
The company's Equity was valued at 46.616 euro, while total Liabilities amounted to 53.886 euro. Equity increased by 3.903 euro, from 42.953 euro in 2023, to 46.616 in 2024.

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