Financial results - ISTRATE CEREALE S.R.L.

Financial Summary - Istrate Cereale S.r.l.
Unique identification code: 48082390
Registration number: J2023000691265
Nace: 111
Sales - Ron
634.775
Net Profit - Ron
334.399
Employees
3
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Company Istrate Cereale S.r.l. with Fiscal Code 48082390 recorded a turnover of 2024 of 634.775, with a net profit of 334.399 and having an average number of employees of 3. 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 - Istrate Cereale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 317.023 634.775
Total Income - EUR - - - - - - - - 565.889 979.007
Total Expenses - EUR - - - - - - - - 515.150 592.265
Gross Profit/Loss - EUR - - - - - - - - 50.740 386.741
Net Profit/Loss - EUR - - - - - - - - 42.783 334.399
Employees - - - - - - - - 3 3
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 increased by 101.4%, from 317.023 euro in the year 2023, to 634.775 euro in 2024. The Net Profit increased by 291.855 euro, from 42.783 euro in 2023, to 334.399 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 - Istrate Cereale S.r.l. - CUI 48082390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.187 71.184
Current Assets - - - - - - - - 374.111 768.604
Inventories - - - - - - - - 205.470 375.519
Receivables - - - - - - - - 114.108 352.620
Cash - - - - - - - - 54.534 40.465
Shareholders Funds - - - - - - - - 42.823 366.931
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 343.136 473.812
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 "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 768.604 euro in 2024 which includes Inventories of 375.519 euro, Receivables of 352.620 euro and cash availability of 40.465 euro.
The company's Equity was valued at 366.931 euro, while total Liabilities amounted to 473.812 euro. Equity increased by 324.347 euro, from 42.823 euro in 2023, to 366.931 in 2024.

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