Financial results - EURO CEREALS INVESTMENT SRL

Financial Summary - Euro Cereals Investment Srl
Unique identification code: 34695786
Registration number: J24/623/2015
Nace: 4621
Sales - Ron
914.554
Net Profit - Ron
13.267
Employees
2
Open Account
Company Euro Cereals Investment Srl with Fiscal Code 34695786 recorded a turnover of 2024 of 914.554, with a net profit of 13.267 and having an average number of employees of 2. 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 - Euro Cereals Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.234 299.065 387.788 448.987 559.285 671.871 696.408 897.543 879.061 914.554
Total Income - EUR 23.250 299.159 388.115 449.019 559.306 671.895 696.938 897.684 879.406 914.629
Total Expenses - EUR 23.615 293.322 378.686 446.855 555.173 661.924 695.981 895.871 873.570 898.893
Gross Profit/Loss - EUR -366 5.836 9.429 2.165 4.133 9.971 957 1.813 5.836 15.736
Net Profit/Loss - EUR -1.063 4.000 6.860 1.415 3.558 8.550 785 1.056 4.870 13.267
Employees 1 1 1 2 2 2 2 2 2 2
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 4.6%, from 879.061 euro in the year 2023, to 914.554 euro in 2024. The Net Profit increased by 8.425 euro, from 4.870 euro in 2023, to 13.267 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 - Euro Cereals Investment Srl - CUI 34695786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 588 1.251 2.559 1.827 4.385 3.771 747 11.647 9.648
Current Assets 17.797 21.913 29.800 44.855 46.394 42.201 42.639 61.523 52.692 72.946
Inventories 6.858 9.945 9.438 14.387 12.694 15.750 24.798 32.097 20.892 16.862
Receivables 6.582 8.083 16.503 28.766 28.530 14.841 8.269 14.107 24.123 19.929
Cash 4.357 3.885 3.859 1.703 5.170 11.610 9.573 15.319 7.677 36.154
Shareholders Funds -1.018 3.276 18.350 19.428 22.610 30.731 30.834 25.599 30.391 43.489
Social Capital 45 45 10.333 10.143 9.946 9.758 9.542 9.571 9.542 9.489
Debts 18.815 19.226 12.702 27.986 25.610 15.855 15.576 36.671 33.949 39.106
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 "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 72.946 euro in 2024 which includes Inventories of 16.862 euro, Receivables of 19.929 euro and cash availability of 36.154 euro.
The company's Equity was valued at 43.489 euro, while total Liabilities amounted to 39.106 euro. Equity increased by 13.267 euro, from 30.391 euro in 2023, to 43.489 in 2024.

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