Company Cerealprod Srl with Fiscal Code 15543595
recorded a turnover of 2024 of
1.444.331,
with a net profit of
368.443
and having an average number of employees of
12.
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 -
Cerealprod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
488.286
504.888
491.237
575.176
657.218
811.356
966.402
1.995.838
1.168.511
1.444.331
Total Income - EUR
627.290
588.053
662.763
802.612
811.496
971.498
1.367.148
2.423.519
1.738.364
1.875.965
Total Expenses - EUR
432.151
460.480
578.703
621.899
660.141
734.088
855.185
1.542.223
1.612.314
1.505.254
Gross Profit/Loss - EUR
195.139
127.573
84.061
180.713
151.355
237.410
511.963
881.296
126.050
370.711
Net Profit/Loss - EUR
195.139
127.573
83.113
174.816
144.534
231.035
505.057
855.034
112.090
368.443
Employees
9
9
9
12
11
9
9
10
10
12
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 24.3%, from 1.168.511 euro in the year 2023, to 1.444.331 euro in 2024.
The Net Profit increased by 256.979 euro, from 112.090 euro in 2023, to 368.443 in the last year.
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Financial Reports - Cerealprod Srl
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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
1.384.802 euro in 2024 which includes Inventories of
557.631 euro, Receivables of
807.027 euro and cash availability of
20.145 euro.
The company's Equity was valued at
2.463.132 euro, while total Liabilities amounted to
1.749.871 euro.
Equity increased by 335.665 euro, from 2.139.423 euro in 2023, to 2.463.132 in 2024.
The Debt Ratio was 35.4% in the year 2024.
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