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Financial results - GLOBAL CEREALS INVESTMENT SRL

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Financial Summary - Global Cereals Investment Srl
Unique identification code: 32645935
Registration number: J30/22/2014
Nace: 4611
Sales - Ron
16.809
Net Profit - Ron
610
Employees
Open Account
Company Global Cereals Investment Srl with Fiscal Code 32645935 recorded a turnover of 2016 of 16.809, with a net profit of 610 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Cereals Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.166 18.619 - - - - - - - -
Total Income - EUR 136.166 18.619 - - - - - - - -
Total Expenses - EUR 134.439 17.699 - - - - - - - -
Gross Profit/Loss - EUR 1.727 920 - - - - - - - -
Net Profit/Loss - EUR 1.451 676 - - - - - - - -
Employees 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. In the last year of activity, the sales decreased by -86.2%, from 136.166 euro in the year 2015, to 18.619 euro in 2016. The Net Profit decreased by -760 euro, from 1.451 euro in 2015, to 676 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 - Global Cereals Investment Srl - CUI 32645935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 0 - - - - - - - -
Current Assets 168.578 115.950 - - - - - - - -
Inventories 13.141 0 - - - - - - - -
Receivables 141.058 104.488 - - - - - - - -
Cash 14.379 11.461 - - - - - - - -
Shareholders Funds 3.982 4.618 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 164.642 111.332 - - - - - - - -
Income in Advance 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.950 euro in 2016 which includes Inventories of 0 euro, Receivables of 104.488 euro and cash availability of 11.461 euro.
The company's Equity was valued at 4.618 euro, while total Liabilities amounted to 111.332 euro. Equity increased by 676 euro, from 3.982 euro in 2015, to 4.618 in 2016.
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