Company House Comerţ Cereale Srl with Fiscal Code 36616150
recorded a turnover of 2024 of
9.622,
with a net profit of
1.220
and having an average number of employees of
- .
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 -
House Comerţ Cereale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.351
10.362
16.600
8.685
9.083
8.051
1.937
0
9.622
Total Income - EUR
-
1.351
10.362
16.600
8.685
9.083
8.051
2.849
0
9.622
Total Expenses - EUR
-
1.246
11.792
12.621
7.062
7.950
6.898
1.433
0
8.183
Gross Profit/Loss - EUR
-
105
-1.430
3.980
1.624
1.134
1.152
1.416
0
1.439
Net Profit/Loss - EUR
-
65
-1.618
3.482
1.363
874
940
1.342
0
1.220
Employees
-
0
1
0
0
0
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 - HOUSE COMERŢ CEREALE SRL
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Financial Rating
Payment Limits - House Comerţ Cereale Srl
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Prob. of insolvency - House Comerţ Cereale Srl
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Insolvency Probability
Financial Reports - House Comerţ Cereale Srl
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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 -
House Comerţ Cereale Srl - CUI 36616150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
88
1.849
1.227
625
47
0
0
0
0
Current Assets
-
2.289
4.548
1.870
4.892
5.196
4.987
6.347
6.328
7.506
Inventories
-
1.776
4.400
1.676
4.783
5.015
1.494
65
65
3.003
Receivables
-
0
0
0
0
0
0
5.779
5.762
140
Cash
-
513
149
194
109
181
3.493
503
501
4.363
Shareholders Funds
-
109
-1.511
1.998
3.323
4.134
4.982
6.340
6.320
7.506
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.267
7.909
1.098
2.194
1.109
5
8
8
0
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
"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
7.506 euro in 2024 which includes Inventories of
3.003 euro, Receivables of
140 euro and cash availability of
4.363 euro.
The company's Equity was valued at
7.506 euro, while total Liabilities amounted to
0 euro.
Equity increased by 1.220 euro, from 6.320 euro in 2023, to 7.506 in 2024.
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