Financial results - GEMINA CEREALCOM SRL

Financial Summary - Gemina Cerealcom Srl
Unique identification code: 33292173
Registration number: J28/329/2014
Nace: 4941
Sales - Ron
76.011
Net Profit - Ron
22.211
Employees
2
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Company Gemina Cerealcom Srl with Fiscal Code 33292173 recorded a turnover of 2024 of 76.011, with a net profit of 22.211 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemina Cerealcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.333 16.078 - 29.991 43.510 28.657 75.545 124.028 113.325 76.011
Total Income - EUR 22.333 16.078 - 29.991 51.338 28.657 75.545 124.028 113.461 76.011
Total Expenses - EUR 10.656 9.334 - 28.246 36.876 27.257 60.087 120.872 88.526 50.946
Gross Profit/Loss - EUR 11.678 6.744 - 1.745 14.462 1.400 15.459 3.156 24.935 25.064
Net Profit/Loss - EUR 11.008 6.410 - 1.445 14.031 1.165 14.703 1.916 23.800 22.211
Employees 0 1 - 2 1 1 1 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 decreased by -32.5%, from 113.325 euro in the year 2023, to 76.011 euro in 2024. The Net Profit decreased by -1.456 euro, from 23.800 euro in 2023, to 22.211 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 - Gemina Cerealcom Srl - CUI 33292173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 104 - 21.229 30.649 23.386 24.847 31.862 21.337 10.156
Current Assets 12.264 18.257 - 11.214 19.587 18.538 36.214 48.545 69.448 86.998
Inventories 74 2.065 - 1.258 1.199 4.838 0 5.069 0 406
Receivables 63 260 - 743 2.672 6.553 20.054 3.755 10.439 69.705
Cash 12.127 15.932 - 9.214 15.716 7.147 16.161 39.721 59.009 16.887
Shareholders Funds 11.053 6.464 - 15.469 29.200 29.812 43.854 45.906 67.657 89.490
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.358 11.897 - 16.974 21.036 12.112 17.206 34.501 23.128 7.664
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.998 euro in 2024 which includes Inventories of 406 euro, Receivables of 69.705 euro and cash availability of 16.887 euro.
The company's Equity was valued at 89.490 euro, while total Liabilities amounted to 7.664 euro. Equity increased by 22.211 euro, from 67.657 euro in 2023, to 89.490 in 2024.

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