Company Green Cereal S.r.l. with Fiscal Code 39373137
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Cereal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.100.484
3.737.064
2.372.369
0
0
0
0
Total Income - EUR
-
-
-
2.100.484
3.737.064
2.372.369
0
0
0
0
Total Expenses - EUR
-
-
-
2.090.537
3.733.170
2.363.566
204.408
102
39
0
Gross Profit/Loss - EUR
-
-
-
9.946
3.894
8.803
-204.408
-102
-39
0
Net Profit/Loss - EUR
-
-
-
8.568
3.271
7.395
-204.408
-102
-39
0
Employees
-
-
-
2
1
1
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.
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Financial Rating - GREEN CEREAL S.R.L.
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Financial Rating
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Prob. of insolvency - Green Cereal S.r.l.
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Insolvency Probability
Financial Reports - Green Cereal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Cereal S.r.l. - CUI 39373137
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
43
0
0
0
0
0
0
Current Assets
-
-
-
213.265
81.552
195.881
146.822
147.175
146.486
145.668
Inventories
-
-
-
2.740
2.644
2.593
0
0
0
0
Receivables
-
-
-
41.314
75.287
192.380
146.441
146.915
146.469
145.650
Cash
-
-
-
169.211
3.622
908
381
261
17
17
Shareholders Funds
-
-
-
8.611
11.715
18.887
-185.940
-186.619
-186.092
-185.052
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
204.697
69.837
176.994
331.640
332.669
331.456
329.604
Income in Advance
-
-
-
0
0
0
1.122
1.125
1.122
1.116
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.668 euro in 2024 which includes Inventories of
0 euro, Receivables of
145.650 euro and cash availability of
17 euro.
The company's Equity was valued at
-185.052 euro, while total Liabilities amounted to
329.604 euro.
The Debt Ratio was 226.3% in the year 2024.
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