Financial results - CEREASOL AGROCOV SRL

Financial Summary - Cereasol Agrocov Srl
Unique identification code: 32764472
Registration number: J17/145/2014
Nace: 111
Sales - Ron
6.446
Net Profit - Ron
-4.285
Employees
1
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Company Cereasol Agrocov Srl with Fiscal Code 32764472 recorded a turnover of 2024 of 6.446, with a net profit of -4.285 and having an average number of employees of 1. 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 - Cereasol Agrocov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.760 29.976 6.831 - - 724 23.187 14.752 11.476 6.446
Total Income - EUR 27.363 34.485 15.145 - - 20.220 24.303 14.880 27.082 16.624
Total Expenses - EUR 24.498 13.434 20.666 - - 13.844 20.621 7.706 26.391 20.839
Gross Profit/Loss - EUR 2.865 21.052 -5.521 - - 6.377 3.682 7.174 691 -4.215
Net Profit/Loss - EUR 2.781 20.752 -5.592 - - 6.369 3.451 6.884 606 -4.285
Employees 2 2 2 - - 1 1 1 1 1
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 -43.5%, from 11.476 euro in the year 2023, to 6.446 euro in 2024. The Net Profit decreased by -603 euro, from 606 euro in 2023, to 0 in the last year.
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 - Cereasol Agrocov Srl - CUI 32764472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 695 679 682 679 676
Current Assets 36.182 29.516 31.936 - - 64.068 61.569 41.804 56.011 71.929
Inventories 30.294 23.641 26.998 - - 56.840 51.754 34.043 48.339 60.925
Receivables 3.413 4.340 5.029 - - 4.136 3.067 3.671 5.207 9.453
Cash 2.474 1.535 -92 - - 3.091 6.748 4.089 2.466 1.551
Shareholders Funds -794 19.966 14.036 - - -2.775 738 7.624 8.207 3.876
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 36.976 9.550 17.900 - - 67.537 61.511 34.861 48.484 68.728
Income in Advance 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 71.929 euro in 2024 which includes Inventories of 60.925 euro, Receivables of 9.453 euro and cash availability of 1.551 euro.
The company's Equity was valued at 3.876 euro, while total Liabilities amounted to 68.728 euro. Equity decreased by -4.285 euro, from 8.207 euro in 2023, to 3.876 in 2024.

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