Company Nova Cerealis Srl with Fiscal Code 23092437
recorded a turnover of 2024 of
367.486,
with a net profit of
44.078
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 -
Nova Cerealis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.343
238.819
232.036
234.084
262.987
118.389
503.569
321.126
278.227
367.486
Total Income - EUR
130.328
267.585
230.006
247.873
261.869
190.863
454.868
447.813
270.309
276.077
Total Expenses - EUR
146.462
216.802
166.562
203.720
205.650
204.639
200.438
385.435
238.701
222.743
Gross Profit/Loss - EUR
-16.135
50.783
63.444
44.153
56.219
-13.775
254.430
62.377
31.608
53.334
Net Profit/Loss - EUR
-16.135
45.016
58.954
38.471
53.726
-14.571
250.374
60.259
29.633
44.078
Employees
1
3
3
3
3
4
3
2
2
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 increased by 32.8%, from 278.227 euro in the year 2023, to 367.486 euro in 2024.
The Net Profit increased by 14.610 euro, from 29.633 euro in 2023, to 44.078 in the last year.
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Financial Rating - NOVA CEREALIS SRL
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Prob. of insolvency - Nova Cerealis Srl
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Insolvency Probability
Financial Reports - Nova Cerealis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nova Cerealis Srl - CUI 23092437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.001
108.841
97.738
87.653
98.630
106.515
92.728
128.542
104.685
167.379
Current Assets
157.927
261.522
217.241
260.871
149.514
189.480
365.010
261.217
310.676
316.022
Inventories
35.758
55.522
70.145
60.874
56.708
149.404
310.542
204.390
224.301
145.052
Receivables
81.944
159.081
32.763
39.391
54.511
31.045
31.501
21.038
75.108
165.384
Cash
40.225
46.919
114.333
160.606
38.295
9.031
22.967
35.789
11.267
5.586
Shareholders Funds
108.131
152.044
208.425
243.071
170.920
134.503
304.065
318.629
295.745
308.819
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
72.766
226.170
109.751
107.904
79.627
163.809
155.937
74.834
123.644
178.532
Income in Advance
7.198
3.010
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
316.022 euro in 2024 which includes Inventories of
145.052 euro, Receivables of
165.384 euro and cash availability of
5.586 euro.
The company's Equity was valued at
308.819 euro, while total Liabilities amounted to
178.532 euro.
Equity increased by 14.727 euro, from 295.745 euro in 2023, to 308.819 in 2024.
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