Financial results - FLOMAR CEREALIS S.R.L.

Financial Summary - Flomar Cerealis S.r.l.
Unique identification code: 39741425
Registration number: J38/639/2018
Nace: 4621
Sales - Ron
1.862.487
Net Profit - Ron
133.746
Employees
16
Open Account
Company Flomar Cerealis S.r.l. with Fiscal Code 39741425 recorded a turnover of 2024 of 1.862.487, with a net profit of 133.746 and having an average number of employees of 16. 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 - Flomar Cerealis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 77.605 749.246 866.411 993.906 1.510.870 1.612.692 1.862.487
Total Income - EUR - - - 77.605 784.325 883.333 1.107.729 1.512.130 1.622.469 1.870.703
Total Expenses - EUR - - - 68.595 689.949 785.550 1.038.288 1.499.077 1.437.994 1.714.234
Gross Profit/Loss - EUR - - - 9.010 94.377 97.783 69.442 13.053 184.475 156.468
Net Profit/Loss - EUR - - - 8.234 86.840 89.584 61.639 1.223 157.356 133.746
Employees - - - 3 8 11 12 15 14 16
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 16.1%, from 1.612.692 euro in the year 2023, to 1.862.487 euro in 2024. The Net Profit decreased by -22.731 euro, from 157.356 euro in 2023, to 133.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Flomar Cerealis S.r.l.

Rating financiar

Financial Rating -
FLOMAR CEREALIS 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
Limite de plata

Payment Limits -
Flomar Cerealis S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Flomar Cerealis S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Flomar Cerealis 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 - Flomar Cerealis S.r.l. - CUI 39741425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.083 47.647 105.431 214.179 268.512 397.781 836.156
Current Assets - - - 19.375 63.088 180.982 238.306 253.288 268.009 195.007
Inventories - - - 18.048 21.560 104.451 236.509 226.890 228.098 146.041
Receivables - - - 355 30.535 40.398 8.028 172 1.835 1.528
Cash - - - 971 10.993 36.133 -6.232 26.225 38.076 47.438
Shareholders Funds - - - 8.277 94.957 182.741 240.327 242.296 409.661 541.117
Social Capital - - - 43 0 0 40 41 40 40
Debts - - - 21.181 15.778 103.672 212.158 279.503 256.128 490.045
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 195.007 euro in 2024 which includes Inventories of 146.041 euro, Receivables of 1.528 euro and cash availability of 47.438 euro.
The company's Equity was valued at 541.117 euro, while total Liabilities amounted to 490.045 euro. Equity increased by 133.746 euro, from 409.661 euro in 2023, to 541.117 in 2024.

Risk Reports Prices

Reviews - Flomar Cerealis S.r.l.

Comments - Flomar Cerealis S.r.l.

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.