Company Doriand Cerealo Motor S.r.l. with Fiscal Code 17320964
recorded a turnover of 2024 of
198.772,
with a net profit of
465
and having an average number of employees of
3.
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 -
Doriand Cerealo Motor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
284.369
224.164
380.573
529.735
234.407
149.586
315.152
458.735
546.819
198.772
Total Income - EUR
466.966
407.914
486.992
780.079
402.297
322.283
378.710
601.888
508.249
481.921
Total Expenses - EUR
454.760
377.093
450.920
494.562
288.485
320.612
349.949
507.622
493.657
481.228
Gross Profit/Loss - EUR
12.206
30.821
36.072
285.517
113.813
1.670
28.761
94.266
14.593
693
Net Profit/Loss - EUR
9.928
30.638
32.024
280.341
111.293
182
25.672
89.937
5.657
465
Employees
1
3
2
2
3
2
2
3
3
3
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 -63.4%, from 546.819 euro in the year 2023, to 198.772 euro in 2024.
The Net Profit decreased by -5.161 euro, from 5.657 euro in 2023, to 465 in the last year.
Check the financial reports for the company - Doriand Cerealo Motor S.r.l.
Financial Rating - DORIAND CEREALO MOTOR S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Doriand Cerealo Motor S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Doriand Cerealo Motor S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Doriand Cerealo Motor S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Doriand Cerealo Motor S.r.l. - CUI 17320964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
140.207
118.804
61.089
94.367
232.234
215.478
200.417
163.332
237.814
357.255
Current Assets
217.762
264.196
281.243
302.686
369.767
413.795
456.702
807.980
525.227
496.691
Inventories
145.060
229.644
172.460
141.187
207.365
279.527
314.162
397.877
297.045
309.797
Receivables
48.609
32.918
71.061
99.797
107.718
106.370
106.437
118.747
116.678
56.529
Cash
24.092
1.634
37.722
61.702
54.685
27.899
36.103
291.356
111.504
43.363
Shareholders Funds
66.596
96.555
67.559
346.660
451.240
442.868
458.719
550.078
544.010
563.582
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
260.396
286.445
274.064
50.393
150.761
186.405
198.400
421.233
219.031
290.363
Income in Advance
30.977
15.993
709
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
496.691 euro in 2024 which includes Inventories of
309.797 euro, Receivables of
56.529 euro and cash availability of
43.363 euro.
The company's Equity was valued at
563.582 euro, while total Liabilities amounted to
290.363 euro.
Equity increased by 22.613 euro, from 544.010 euro in 2023, to 563.582 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Doriand Cerealo Motor S.r.l.