Financial results - CRIN-SERG CEREAL S.R.L.

Financial Summary - Crin-Serg Cereal S.r.l.
Unique identification code: 28284280
Registration number: J13/769/2011
Nace: 111
Sales - Ron
51.173
Net Profit - Ron
17.205
Employees
1
Open Account
Company Crin-Serg Cereal S.r.l. with Fiscal Code 28284280 recorded a turnover of 2024 of 51.173, with a net profit of 17.205 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 - Crin-Serg Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.088 52.063 0 46.896 89.791 33.674 51.173
Total Income - EUR - - - 196.575 126.278 224.042 94.656 116.060 68.968 104.787
Total Expenses - EUR - - - 154.928 205.862 225.647 84.301 58.990 80.465 87.071
Gross Profit/Loss - EUR - - - 41.647 -79.584 -1.604 10.355 57.070 -11.497 17.716
Net Profit/Loss - EUR - - - 41.040 -80.134 -2.620 9.559 56.211 -11.868 17.205
Employees - - - 2 1 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 increased by 52.8%, from 33.674 euro in the year 2023, to 51.173 euro in 2024. The Net Profit increased by 17.205 euro, from 0 euro in 2023, to 17.205 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 - Crin-Serg Cereal S.r.l. - CUI 28284280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 65.271 53.426 0 11.371 8.365 5.526 2.278
Current Assets - - - 342.376 345.980 324.338 182.446 196.150 224.062 264.848
Inventories - - - 84.344 96.831 45.157 13.478 11.537 20.687 34.684
Receivables - - - 246.717 248.420 263.798 151.448 178.203 200.005 228.395
Cash - - - 11.314 729 15.382 17.520 6.410 3.370 1.769
Shareholders Funds - - - -1.789 -81.889 -82.956 28.728 77.445 65.342 82.181
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 374.775 447.306 373.949 165.089 127.070 164.246 184.945
Income in Advance - - - 34.660 33.989 33.344 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 264.848 euro in 2024 which includes Inventories of 34.684 euro, Receivables of 228.395 euro and cash availability of 1.769 euro.
The company's Equity was valued at 82.181 euro, while total Liabilities amounted to 184.945 euro. Equity increased by 17.205 euro, from 65.342 euro in 2023, to 82.181 in 2024.

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