Financial results - CERELIV ROGOVA SRL

Financial Summary - Cereliv Rogova Srl
Unique identification code: 30757401
Registration number: J25/417/2012
Nace: 111
Sales - Ron
844
Net Profit - Ron
844
Employees
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Company Cereliv Rogova Srl with Fiscal Code 30757401 recorded a turnover of 2024 of 844, with a net profit of 844 and having an average number of employees of - . 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 - Cereliv Rogova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.809 10.971 10.632 58.015 36.214 8.818 - 0 0 844
Total Income - EUR 11.291 29.560 51.092 64.332 41.657 17.400 - 0 0 844
Total Expenses - EUR 32.914 29.169 50.678 52.215 39.326 15.426 - 3.278 637 0
Gross Profit/Loss - EUR -21.622 391 414 12.117 2.331 1.974 - -3.278 -637 844
Net Profit/Loss - EUR -21.687 172 308 11.760 2.079 1.974 - -3.278 -637 844
Employees 3 1 5 5 3 1 - 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CERELIV ROGOVA 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 - Cereliv Rogova Srl - CUI 30757401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 773 2.050 2.010 1.972 - 1.934 1.928 1.918
Current Assets 54.171 49.869 67.862 75.510 66.418 63.231 - 62.827 62.606 63.100
Inventories 43.720 45.949 65.701 70.813 66.401 65.142 - 63.895 63.701 63.345
Receivables 9.063 3.159 2.051 3.700 -1.743 -2.461 - -1.522 -1.518 -1.509
Cash 1.387 761 110 998 1.760 551 - 454 423 1.264
Shareholders Funds -23.169 -22.761 -22.068 -9.903 -7.632 -5.513 - -14.122 -14.716 -13.789
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 77.339 72.630 90.702 87.463 76.060 70.717 - 78.883 79.250 78.807
Income in Advance 0 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 63.100 euro in 2024 which includes Inventories of 63.345 euro, Receivables of -1.509 euro and cash availability of 1.264 euro.
The company's Equity was valued at -13.789 euro, while total Liabilities amounted to 78.807 euro. Equity increased by 844 euro, from -14.716 euro in 2023, to -13.789 in 2024.

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