Financial results - CEREALONIX SRL

Financial Summary - Cerealonix Srl
Unique identification code: 32057846
Registration number: J34/352/2013
Nace: 111
Sales - Ron
-
Net Profit - Ron
-12.885
Employees
Open Account
Company Cerealonix Srl with Fiscal Code 32057846 recorded a turnover of 2024 of - , with a net profit of -12.885 and having an average number of employees of - . 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 - Cerealonix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.083 2.783 11.800 17.823 9.800 869 0 2.433 0 0
Total Income - EUR 17.719 10.383 26.066 23.128 24.814 3.216 0 5.263 0 0
Total Expenses - EUR 16.909 9.748 15.992 32.602 21.970 2.985 5.940 8.933 0 12.885
Gross Profit/Loss - EUR 810 635 10.074 -9.474 2.844 231 -5.940 -3.670 0 -12.885
Net Profit/Loss - EUR 510 607 5.619 -9.652 2.746 205 -5.940 -3.828 0 -12.885
Employees 1 2 2 2 2 1 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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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 - Cerealonix Srl - CUI 32057846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.233 2.210 152.055 174.312 165.039 161.910 152.663 146.379 145.935 145.046
Current Assets 9.172 7.438 5.650 9.360 8.649 9.450 9.169 14.581 14.537 11.451
Inventories 0 0 0 342 335 329 321 322 321 320
Receivables 3.825 3.512 4.382 6.672 7.759 8.503 8.364 10.842 10.809 10.696
Cash 5.348 3.926 1.268 2.346 555 619 484 3.417 3.406 436
Shareholders Funds 3.156 3.731 9.287 -536 2.220 2.383 -3.610 -7.449 -7.427 -20.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.249 7.119 155.391 194.401 181.465 181.891 178.069 181.076 180.527 176.767
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 11.451 euro in 2024 which includes Inventories of 320 euro, Receivables of 10.696 euro and cash availability of 436 euro.
The company's Equity was valued at -20.270 euro, while total Liabilities amounted to 176.767 euro. Equity decreased by -12.885 euro, from -7.427 euro in 2023, to -20.270 in 2024.

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