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Financial results - COM CEREAL CONSTANTA S.R.L.

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Financial Summary - Com Cereal Constanta S.r.l.
Unique identification code: 44292055
Registration number: J13/1637/2021
Nace: 4621
Sales - Ron
98.561
Net Profit - Ron
-60.256
Employees
4
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Company Com Cereal Constanta S.r.l. with Fiscal Code 44292055 recorded a turnover of 2024 of 98.561, with a net profit of -60.256 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Cereal Constanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 194.297 203.170 286.240 98.561
Total Income - EUR - - - - - - 194.758 204.915 288.257 100.789
Total Expenses - EUR - - - - - - 148.019 179.530 249.364 160.537
Gross Profit/Loss - EUR - - - - - - 46.739 25.385 38.894 -59.748
Net Profit/Loss - EUR - - - - - - 39.576 21.242 32.398 -60.256
Employees - - - - - - 2 2 2 4
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 -65.4%, from 286.240 euro in the year 2023, to 98.561 euro in 2024. The Net Profit decreased by -32.217 euro, from 32.398 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Com Cereal Constanta S.r.l. - CUI 44292055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.680 12.290 14.762 8.221
Current Assets - - - - - - 12.234 115.697 174.025 138.709
Inventories - - - - - - 7.587 846 0 0
Receivables - - - - - - 1.250 113.776 173.379 132.922
Cash - - - - - - 3.397 1.075 646 5.786
Shareholders Funds - - - - - - 17.380 70.107 102.292 41.465
Social Capital - - - - - - 9.137 9.166 9.138 9.087
Debts - - - - - - 11.535 57.880 86.495 105.465
Income in Advance - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.922 euro and cash availability of 5.786 euro.
The company's Equity was valued at 41.465 euro, while total Liabilities amounted to 105.465 euro. Equity decreased by -60.256 euro, from 102.292 euro in 2023, to 41.465 in 2024.
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