Company Depozitul De Cereale Srl with Fiscal Code 28049969
recorded a turnover of 2024 of
279.374,
with a net profit of
-21.456
and having an average number of employees of
5.
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 -
Depozitul De Cereale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.029
250.044
241.510
258.398
293.792
269.094
466.879
325.558
335.794
279.374
Total Income - EUR
303.356
357.820
306.640
383.581
362.348
354.747
603.674
381.238
429.477
496.366
Total Expenses - EUR
258.208
252.936
291.020
311.979
333.962
373.058
402.988
448.818
520.779
509.704
Gross Profit/Loss - EUR
45.148
104.884
15.620
71.602
28.386
-18.310
200.686
-67.580
-91.302
-13.338
Net Profit/Loss - EUR
41.468
88.072
10.720
68.960
25.380
-21.017
195.928
-71.126
-94.613
-21.456
Employees
4
5
5
7
6
5
4
6
6
5
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 -16.3%, from 335.794 euro in the year 2023, to 279.374 euro in 2024.
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Financial Reports - Depozitul De Cereale Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Depozitul De Cereale Srl - CUI 28049969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
156.193
131.669
104.765
251.224
312.353
251.814
238.026
397.263
317.974
411.554
Current Assets
133.184
135.347
140.266
178.073
182.409
210.646
379.507
266.539
173.183
209.442
Inventories
42.875
31.373
16.104
58.415
51.088
84.960
113.026
74.665
126.124
170.141
Receivables
14.938
7.424
14.119
11.273
13.138
15.424
13.753
20.817
15.733
25.294
Cash
75.372
96.550
110.044
108.386
118.183
110.261
252.729
171.057
31.326
14.007
Shareholders Funds
17.995
105.884
114.812
181.708
203.570
178.694
370.659
300.683
205.159
182.556
Social Capital
2.250
2.227
2.189
2.192
2.149
2.109
2.062
2.068
2.062
2.051
Debts
271.383
161.133
130.220
247.588
291.193
283.766
246.875
363.119
285.998
454.711
Income in Advance
0
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
209.442 euro in 2024 which includes Inventories of
170.141 euro, Receivables of
25.294 euro and cash availability of
14.007 euro.
The company's Equity was valued at
182.556 euro, while total Liabilities amounted to
454.711 euro.
Equity decreased by -21.456 euro, from 205.159 euro in 2023, to 182.556 in 2024.
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