Financial results - HOLDING CEREALE SRL

Financial Summary - Holding Cereale Srl
Unique identification code: 21796045
Registration number: J17/884/2007
Nace: 111
Sales - Ron
290.603
Net Profit - Ron
12.282
Employees
7
Open Account
Company Holding Cereale Srl with Fiscal Code 21796045 recorded a turnover of 2024 of 290.603, with a net profit of 12.282 and having an average number of employees of 7. 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 - Holding Cereale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.452 606.589 586.350 380.953 446.734 463.253 573.729 660.252 413.064 290.603
Total Income - EUR 590.716 657.512 604.828 506.475 428.715 653.650 632.953 836.467 833.342 527.475
Total Expenses - EUR 570.871 642.255 534.558 459.193 406.072 639.515 501.750 564.545 710.889 513.035
Gross Profit/Loss - EUR 19.844 15.257 70.270 47.282 22.643 14.135 131.203 271.922 122.452 14.440
Net Profit/Loss - EUR 17.137 12.522 59.792 44.472 18.831 9.884 125.033 267.421 119.072 12.282
Employees 4 4 4 7 8 9 3 6 9 7
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 -29.3%, from 413.064 euro in the year 2023, to 290.603 euro in 2024. The Net Profit decreased by -106.124 euro, from 119.072 euro in 2023, to 12.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Holding Cereale Srl

Rating financiar

Financial Rating -
HOLDING CEREALE SRL

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 -
Holding Cereale Srl

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 -
Holding Cereale Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Holding Cereale Srl

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 - Holding Cereale Srl - CUI 21796045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.054 128.146 396.788 626.742 610.655 584.999 561.260 936.765 1.249.495 1.294.976
Current Assets 372.688 335.331 281.017 342.171 264.964 373.714 866.216 650.785 540.532 1.051.712
Inventories 142.800 220.884 167.360 230.926 169.903 236.749 403.169 369.703 275.650 499.702
Receivables 216.653 100.150 87.623 73.096 85.137 126.689 441.152 194.559 242.521 519.913
Cash 13.236 14.297 26.034 38.149 9.924 10.276 21.895 86.523 22.361 32.098
Shareholders Funds 232.449 225.899 249.908 289.794 303.014 307.153 425.375 608.409 637.035 645.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270.864 271.215 259.713 553.100 544.250 460.048 888.765 1.155.196 988.459 1.099.438
Income in Advance 17.816 17.635 170.509 142.363 44.436 209.304 134.519 799 204.981 674.130
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 1.051.712 euro in 2024 which includes Inventories of 499.702 euro, Receivables of 519.913 euro and cash availability of 32.098 euro.
The company's Equity was valued at 645.757 euro, while total Liabilities amounted to 1.099.438 euro. Equity increased by 12.282 euro, from 637.035 euro in 2023, to 645.757 in 2024. The Debt Ratio was 45.4% in the year 2024.

Risk Reports Prices

Reviews - Holding Cereale Srl

Comments - Holding Cereale Srl

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.