Financial results - D.F. CEREAL DEALU FRUMOS S.R.L.

Financial Summary - D.f. Cereal Dealu Frumos S.r.l.
Unique identification code: 44767570
Registration number: J2021001605326
Nace: 4611
Sales - Ron
131.522
Net Profit - Ron
118.141
Employees
1
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Company D.f. Cereal Dealu Frumos S.r.l. with Fiscal Code 44767570 recorded a turnover of 2024 of 131.522, with a net profit of 118.141 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.f. Cereal Dealu Frumos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.206 60.159 100.161 131.522
Total Income - EUR - - - - - - 39.214 60.171 100.161 131.522
Total Expenses - EUR - - - - - - 2.866 8.778 8.989 10.502
Gross Profit/Loss - EUR - - - - - - 36.348 51.394 91.172 121.021
Net Profit/Loss - EUR - - - - - - 35.956 50.792 90.170 118.141
Employees - - - - - - 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 32.0%, from 100.161 euro in the year 2023, to 131.522 euro in 2024. The Net Profit increased by 28.475 euro, from 90.170 euro in 2023, to 118.141 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 - D.f. Cereal Dealu Frumos S.r.l. - CUI 44767570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 37.033 52.432 96.196 130.801
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.320 35.219 64.875 70.287
Cash - - - - - - 31.713 17.213 31.321 60.513
Shareholders Funds - - - - - - 35.997 51.681 93.398 119.241
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.036 751 2.799 11.560
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.287 euro and cash availability of 60.513 euro.
The company's Equity was valued at 119.241 euro, while total Liabilities amounted to 11.560 euro. Equity increased by 26.365 euro, from 93.398 euro in 2023, to 119.241 in 2024.

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