Financial results - NATURAL CEREAL CRAIOVA SRL

Financial Summary - Natural Cereal Craiova Srl
Unique identification code: 14885891
Registration number: J16/816/2002
Nace: 111
Sales - Ron
380.680
Net Profit - Ron
15.443
Employees
2
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Company Natural Cereal Craiova Srl with Fiscal Code 14885891 recorded a turnover of 2024 of 380.680, with a net profit of 15.443 and having an average number of employees of 2. 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 - Natural Cereal Craiova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.596 194.577 368.202 258.694 224.965 141.590 79.220 152.003 408.100 380.680
Total Income - EUR 327.932 385.295 835.203 409.373 711.915 377.127 414.047 617.270 511.895 648.916
Total Expenses - EUR 324.933 361.744 537.305 401.751 456.767 255.588 219.685 385.902 306.697 606.874
Gross Profit/Loss - EUR 2.999 23.551 297.898 7.622 255.148 121.539 194.362 231.368 205.198 42.042
Net Profit/Loss - EUR 1.544 12.597 230.644 4.201 250.623 120.046 193.306 229.834 200.990 15.443
Employees 7 5 2 1 1 1 1 2 3 2
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 -6.2%, from 408.100 euro in the year 2023, to 380.680 euro in 2024. The Net Profit decreased by -184.424 euro, from 200.990 euro in 2023, to 15.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Cereal Craiova Srl - CUI 14885891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.380 208.761 169.951 92.672 5.710 184.819 228.639 394.713 806.938 837.546
Current Assets 279.733 333.737 217.503 106.467 420.991 276.935 474.579 546.329 770.757 717.220
Inventories 94.839 64.947 6.624 2.862 72.655 76.913 87.193 356.127 256.277 210.217
Receivables 161.495 73.013 24.589 35.478 262.684 42.954 224.187 85.244 383.162 448.246
Cash 23.398 195.777 186.291 68.128 85.653 157.068 163.199 104.958 131.318 58.758
Shareholders Funds 303.630 313.131 375.038 143.965 261.561 147.466 203.815 260.690 460.890 470.670
Social Capital 224.972 222.677 73.937 8.600 8.518 8.356 8.171 8.196 8.171 8.126
Debts 297.996 292.025 12.800 55.174 165.141 323.691 508.654 690.100 1.125.145 1.093.428
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 717.220 euro in 2024 which includes Inventories of 210.217 euro, Receivables of 448.246 euro and cash availability of 58.758 euro.
The company's Equity was valued at 470.670 euro, while total Liabilities amounted to 1.093.428 euro. Equity increased by 12.356 euro, from 460.890 euro in 2023, to 470.670 in 2024.

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