Company Maria Cereale Srl with Fiscal Code 25073261
recorded a turnover of 2024 of
12.002,
with a net profit of
-15.809
and having an average number of employees of
1.
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 -
Maria Cereale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.801
42.261
42.189
14.378
11.988
12.018
11.941
12.006
12.009
12.002
Total Income - EUR
742.367
463.485
376.788
120.022
128.082
94.044
202.482
186.107
447.645
33.915
Total Expenses - EUR
794.912
437.879
396.722
115.107
90.434
157.526
127.544
170.727
2.739.273
49.724
Gross Profit/Loss - EUR
-52.545
25.606
-19.934
4.915
37.648
-63.482
74.938
15.380
-2.291.629
-15.809
Net Profit/Loss - EUR
-52.545
25.606
-19.934
4.489
36.914
-63.593
73.326
14.939
-2.294.729
-15.809
Employees
2
2
1
1
1
1
1
1
1
1
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 0.5%, from 12.009 euro in the year 2023, to 12.002 euro in 2024.
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Financial Reports - Maria Cereale Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maria Cereale Srl - CUI 25073261
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
247.850
221.079
195.094
212.880
183.798
155.828
111.507
88.912
66.659
62.116
Current Assets
5.000.355
4.807.372
3.003.267
2.987.846
3.005.953
2.893.405
2.898.951
2.960.208
375.261
376.033
Inventories
76.590
75.809
74.526
73.159
71.742
70.382
3.284
3.294
3.284
3.176
Receivables
4.918.433
4.728.160
2.863.305
2.871.323
2.894.070
2.805.040
2.846.440
2.906.213
319.951
323.528
Cash
5.331
3.403
65.436
43.364
40.141
17.984
49.227
50.701
52.026
49.329
Shareholders Funds
381.012
402.732
375.983
373.572
403.252
332.014
397.977
414.150
-1.881.835
-1.869.805
Social Capital
157.480
155.874
153.237
150.424
147.511
144.715
141.506
141.945
141.514
140.723
Debts
4.867.214
4.626.014
2.822.392
2.827.167
2.786.499
2.717.220
2.612.481
2.634.970
2.323.754
2.307.954
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
"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
376.033 euro in 2024 which includes Inventories of
3.176 euro, Receivables of
323.528 euro and cash availability of
49.329 euro.
The company's Equity was valued at
-1.869.805 euro, while total Liabilities amounted to
2.307.954 euro.
Equity increased by 1.513 euro, from -1.881.835 euro in 2023, to -1.869.805 in 2024.
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