Company Erste Cereal Srl with Fiscal Code 32825030
recorded a turnover of 2022 of
- ,
with a net profit of
-656
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Erste Cereal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
-
0
0
0
-
-
Total Income - EUR
0
0
0
533
-
0
0
0
-
-
Total Expenses - EUR
0
0
0
6.448
-
674
659
661
-
-
Gross Profit/Loss - EUR
0
0
0
-5.916
-
-674
-659
-661
-
-
Net Profit/Loss - EUR
0
0
0
-5.931
-
-674
-659
-661
-
-
Employees
0
0
0
0
-
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.
Check the financial reports for the company - Erste Cereal Srl
Financial Rating - ERSTE CEREAL SRL
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Financial Rating
Payment Limits - Erste Cereal Srl
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Prob. of insolvency - Erste Cereal Srl
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Insolvency Probability
Financial Reports - Erste 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 -
Erste Cereal Srl - CUI 32825030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
450
445
438
10.627
-
8.876
8.020
7.384
-
-
Current Assets
45
45
44
4.304
-
2.383
2.330
2.338
-
-
Inventories
0
0
0
1.712
-
0
0
0
-
-
Receivables
0
0
0
2.429
-
2.337
2.285
2.292
-
-
Cash
45
45
44
163
-
47
45
46
-
-
Shareholders Funds
45
45
44
-5.888
-
-7.684
-8.173
-8.860
-
-
Social Capital
45
45
44
43
-
41
40
41
-
-
Debts
450
445
438
20.820
-
18.944
18.523
18.581
-
-
Income in Advance
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.338 euro in 2022 which includes Inventories of
0 euro, Receivables of
2.292 euro and cash availability of
46 euro.
The company's Equity was valued at
-8.860 euro, while total Liabilities amounted to
18.581 euro.
Equity decreased by -661 euro, from -8.173 euro in 2021, to -8.860 in 2022.
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