Financial results - IVM CEREAL SRL

Financial Summary - Ivm Cereal Srl
Unique identification code: 27003602
Registration number: J21/200/2010
Nace: 111
Sales - Ron
-
Net Profit - Ron
-835
Employees
Open Account
Company Ivm Cereal Srl with Fiscal Code 27003602 recorded a turnover of 2024 of - , with a net profit of -835 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 - Ivm Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.201 23.259 17.637 26.376 6.312 8.316 36.339 43.465 7.601 0
Total Income - EUR 32.744 31.804 20.958 32.979 17.138 10.102 34.602 46.757 4.372 0
Total Expenses - EUR 21.407 29.806 14.457 17.970 18.893 12.200 15.429 43.517 14.182 835
Gross Profit/Loss - EUR 11.337 1.998 6.501 15.009 -1.754 -2.098 19.174 3.240 -9.811 -835
Net Profit/Loss - EUR 10.580 1.494 5.804 14.364 -1.968 -2.202 18.153 2.115 -9.811 -835
Employees 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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IVM CEREAL 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 - Ivm Cereal Srl - CUI 27003602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.673 9.308 2.840 2.010 1.838 790 679 320 45 691
Current Assets 38.189 53.364 51.077 55.968 11.358 18.920 24.025 15.798 20.563 20.460
Inventories 5.013 8.866 417 3.832 578 1.828 0 5.813 0 0
Receivables 6.206 267 3.295 52.010 7.984 7.812 17.088 7.744 14.927 15.097
Cash 26.970 44.231 47.366 126 2.796 9.280 6.937 2.241 5.636 5.362
Shareholders Funds 27.107 28.324 33.649 14.407 -1.926 -4.092 14.152 2.155 -8.618 -9.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.755 34.348 20.268 43.571 15.122 23.802 10.551 13.963 29.226 30.556
Income in Advance 0 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 "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 20.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.097 euro and cash availability of 5.362 euro.
The company's Equity was valued at -9.405 euro, while total Liabilities amounted to 30.556 euro. Equity decreased by -835 euro, from -8.618 euro in 2023, to -9.405 in 2024.

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