Company Cerealsat Srl with Fiscal Code 34132421
recorded a turnover of 2024 of
180.789,
with a net profit of
-29.487
and having an average number of employees of
3.
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 -
Cerealsat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.773
228.303
254.170
290.718
365.636
54.888
570.618
438.336
383.090
180.789
Total Income - EUR
80.832
294.632
344.800
502.236
457.784
136.270
696.975
675.628
589.076
638.227
Total Expenses - EUR
108.021
271.888
284.654
362.286
442.552
217.226
555.323
614.335
617.919
664.491
Gross Profit/Loss - EUR
-27.189
22.744
60.146
139.950
15.231
-80.956
141.652
61.293
-28.844
-26.264
Net Profit/Loss - EUR
-28.802
11.805
48.407
136.954
14.911
-81.009
139.525
60.093
-30.167
-29.487
Employees
3
3
3
3
4
3
2
2
3
3
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 -52.5%, from 383.090 euro in the year 2023, to 180.789 euro in 2024.
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Financial Rating - CEREALSAT SRL
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Financial Reports - Cerealsat 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
281.520 euro in 2024 which includes Inventories of
120.784 euro, Receivables of
147.956 euro and cash availability of
12.780 euro.
The company's Equity was valued at
209.849 euro, while total Liabilities amounted to
760.358 euro.
Equity decreased by -46.968 euro, from 258.260 euro in 2023, to 209.849 in 2024.
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