Financial results - ECONOMIC CEREAL SRL

Financial Summary - Economic Cereal Srl
Unique identification code: 1525106
Registration number: J28/1035/1991
Nace: 5121
Sales - Ron
-
Net Profit - Ron
Employees
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Company Economic Cereal Srl with Fiscal Code 1525106 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi aeriene de marfă having the NACE code 5121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Economic Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231 0 0 0 0 0 0 0 0 0
Total Income - EUR 231 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.446 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -1.215 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -1.222 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ECONOMIC CEREAL SRL

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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 - Economic Cereal Srl - CUI 1525106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.815 22.582 22.200 21.793 21.371 20.965 20.501 20.564 20.502 20.387
Current Assets 40.762 40.346 39.663 38.935 38.181 37.458 36.627 36.741 36.629 36.424
Inventories 3.596 3.559 3.499 3.434 3.368 3.304 3.231 3.241 3.231 3.213
Receivables 36.058 35.690 35.086 34.442 33.775 33.135 32.400 32.501 32.402 32.221
Cash 1.108 1.097 1.078 1.059 1.038 1.018 996 999 996 990
Shareholders Funds 15.837 15.676 15.411 15.128 14.835 14.554 14.231 14.275 14.232 14.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.739 47.252 46.453 45.600 44.717 43.869 42.897 43.030 42.899 42.659
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 "5121 - 5121"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.424 euro in 2024 which includes Inventories of 3.213 euro, Receivables of 32.221 euro and cash availability of 990 euro.
The company's Equity was valued at 14.152 euro, while total Liabilities amounted to 42.659 euro.

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