Financial results - CHIREA BIOCEREAL S.R.L.

Financial Summary - Chirea Biocereal S.r.l.
Unique identification code: 38236557
Registration number: J2017001121289
Nace: 111
Sales - Ron
283.928
Net Profit - Ron
6.250
Employees
2
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Company Chirea Biocereal S.r.l. with Fiscal Code 38236557 recorded a turnover of 2024 of 283.928, with a net profit of 6.250 and having an average number of employees of 2. 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 - Chirea Biocereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 282.743 666.666 622.990 582.781 283.928
Total Income - EUR - - - - - 317.991 733.686 633.873 550.940 425.477
Total Expenses - EUR - - - - - 231.031 435.346 328.520 310.395 418.103
Gross Profit/Loss - EUR - - - - - 86.960 298.340 305.353 240.545 7.374
Net Profit/Loss - EUR - - - - - 85.055 293.345 300.389 236.051 6.250
Employees - - - - - 2 2 2 2 2
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 -51.0%, from 582.781 euro in the year 2023, to 283.928 euro in 2024. The Net Profit decreased by -228.482 euro, from 236.051 euro in 2023, to 6.250 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 - Chirea Biocereal S.r.l. - CUI 38236557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 25 22.219 28.463
Current Assets - - - - - 269.423 480.215 636.122 871.995 736.546
Inventories - - - - - 35.340 260.994 220.520 164.483 427.626
Receivables - - - - - 222.506 57.135 406.715 692.270 299.778
Cash - - - - - 11.576 162.087 8.888 15.242 9.142
Shareholders Funds - - - - - 85.096 318.040 565.839 742.090 744.192
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 184.351 162.874 74.238 152.125 173.014
Income in Advance - - - - - 0 338 339 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 736.546 euro in 2024 which includes Inventories of 427.626 euro, Receivables of 299.778 euro and cash availability of 9.142 euro.
The company's Equity was valued at 744.192 euro, while total Liabilities amounted to 173.014 euro. Equity increased by 6.250 euro, from 742.090 euro in 2023, to 744.192 in 2024.

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