Financial results - CEREALROV SRL

Financial Summary - Cerealrov Srl
Unique identification code: 14139344
Registration number: J21/138/2001
Nace: 150
Sales - Ron
453.440
Net Profit - Ron
-23.258
Employees
7
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Company Cerealrov Srl with Fiscal Code 14139344 recorded a turnover of 2024 of 453.440, with a net profit of -23.258 and having an average number of employees of 7. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerealrov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.735 469.228 394.663 416.170 424.672 285.346 401.021 599.049 567.837 453.440
Total Income - EUR 385.443 426.380 475.254 367.458 483.251 301.923 597.448 708.721 488.348 557.758
Total Expenses - EUR 343.452 362.796 330.605 331.005 424.170 391.051 422.839 596.832 586.781 581.017
Gross Profit/Loss - EUR 41.991 63.583 144.649 36.453 59.082 -89.127 174.609 111.889 -98.433 -23.258
Net Profit/Loss - EUR 35.216 53.066 137.015 33.305 56.144 -90.667 171.289 106.918 -104.325 -23.258
Employees 4 4 6 5 6 6 7 7 7 7
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 -19.7%, from 567.837 euro in the year 2023, to 453.440 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CEREALROV SRL

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Cerealrov 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerealrov Srl - CUI 14139344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.987 171.077 146.797 246.139 257.094 222.839 193.420 424.597 494.829 435.198
Current Assets 310.095 329.391 462.247 392.803 379.523 265.818 354.774 422.808 239.297 311.822
Inventories 261.467 197.652 229.391 173.063 230.337 97.513 289.139 337.377 171.966 232.304
Receivables 33.998 116.831 209.194 177.804 103.598 146.518 31.893 59.299 44.422 12.022
Cash 14.630 14.908 23.663 41.936 45.588 21.787 33.741 26.132 22.909 67.497
Shareholders Funds 280.488 257.634 392.823 175.997 241.019 145.783 313.839 122.438 17.741 -5.616
Social Capital 1.732 1.715 1.686 1.655 1.623 1.592 1.557 1.561 1.557 1.548
Debts 152.160 242.834 216.099 462.945 395.598 342.874 234.354 724.967 716.385 752.636
Income in Advance 55.435 31.405 122 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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.822 euro in 2024 which includes Inventories of 232.304 euro, Receivables of 12.022 euro and cash availability of 67.497 euro.
The company's Equity was valued at -5.616 euro, while total Liabilities amounted to 752.636 euro. Equity decreased by -23.258 euro, from 17.741 euro in 2023, to -5.616 in 2024.

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