Financial results - CEREALTRANS SRL

Financial Summary - Cerealtrans Srl
Unique identification code: 18352409
Registration number: J52/54/2006
Nace: 6024
Sales - Ron
284.968
Net Profit - Ron
16.435
Employees
7
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Company Cerealtrans Srl with Fiscal Code 18352409 recorded a turnover of 2024 of 284.968, with a net profit of 16.435 and having an average number of employees of 7. The company operates in the field of having the NACE code 6024.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.009 210.057 273.775 209.336 289.766 256.400 400.124 556.556 436.583 284.968
Total Income - EUR 257.897 303.410 366.329 336.808 408.811 403.685 474.660 609.120 627.192 598.012
Total Expenses - EUR 256.926 278.025 345.050 328.907 393.194 384.825 402.934 452.126 569.602 571.345
Gross Profit/Loss - EUR 971 25.385 21.278 7.901 15.618 18.859 71.726 156.995 57.590 26.667
Net Profit/Loss - EUR 455 21.718 5.117 5.764 12.310 16.138 68.212 151.740 53.652 16.435
Employees 6 6 6 5 4 5 4 4 8 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 -34.4%, from 436.583 euro in the year 2023, to 284.968 euro in 2024. The Net Profit decreased by -36.918 euro, from 53.652 euro in 2023, to 16.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerealtrans Srl - CUI 18352409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.802 189.000 421.327 349.009 253.883 163.174 100.526 401.115 426.633 260.341
Current Assets 218.114 286.259 226.632 251.562 275.016 247.681 177.944 125.253 384.424 338.415
Inventories 91.865 89.750 64.895 86.445 125.754 120.144 80.748 28.295 165.648 250.097
Receivables 106.176 156.858 154.551 157.813 118.237 125.009 63.983 55.419 186.618 78.126
Cash 20.072 39.650 7.187 7.303 31.025 2.529 33.213 41.539 32.158 10.192
Shareholders Funds 41.269 62.566 45.937 50.858 62.183 17.059 84.893 194.312 176.214 201.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 320.647 412.693 433.307 422.962 379.770 393.796 193.577 332.056 634.843 396.903
Income in Advance 0 36.515 168.716 126.752 86.946 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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.415 euro in 2024 which includes Inventories of 250.097 euro, Receivables of 78.126 euro and cash availability of 10.192 euro.
The company's Equity was valued at 201.854 euro, while total Liabilities amounted to 396.903 euro. Equity increased by 26.624 euro, from 176.214 euro in 2023, to 201.854 in 2024.

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