Company Profi Cereal 2011 Srl with Fiscal Code 28913940
recorded a turnover of 2024 of
4.170,
with a net profit of
-39.772
and having an average number of employees of
1.
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 -
Profi Cereal 2011 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.953
179.191
98.728
131.005
64.696
545.587
182.568
77.271
20.049
4.170
Total Income - EUR
134.742
147.324
142.052
137.625
126.976
504.739
165.868
69.306
20.059
5.271
Total Expenses - EUR
111.777
107.592
121.799
122.065
108.596
417.760
80.891
46.805
70.651
45.001
Gross Profit/Loss - EUR
22.965
39.732
20.253
15.560
18.380
86.979
84.977
22.501
-50.592
-39.730
Net Profit/Loss - EUR
19.224
34.541
19.479
14.487
17.731
81.974
83.590
21.793
-50.758
-39.772
Employees
2
2
2
2
2
2
2
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 decreased by -79.1%, from 20.049 euro in the year 2023, to 4.170 euro in 2024.
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Financial Reports - Profi Cereal 2011 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Cereal 2011 Srl - CUI 28913940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
206
0
9.601
6.448
65.918
208.335
203.785
196.159
187.331
178.097
Current Assets
105.302
100.773
109.855
125.571
125.860
54.058
36.539
23.077
13.246
5.426
Inventories
82.632
44.921
79.588
74.797
105.043
38.992
9.891
0
0
0
Receivables
18.834
26.743
8.238
14.116
18.089
5.359
4.522
1.513
3.343
2.874
Cash
3.837
29.109
22.030
36.658
2.728
9.707
22.127
21.565
9.903
2.551
Shareholders Funds
95.335
46.864
65.550
78.834
88.606
168.900
195.227
32.852
-18.006
-57.677
Social Capital
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
10.798
54.625
55.628
53.434
103.797
94.981
43.378
184.587
219.093
238.199
Income in Advance
0
0
0
0
0
0
1.792
1.798
0
3.000
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
5.426 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.874 euro and cash availability of
2.551 euro.
The company's Equity was valued at
-57.677 euro, while total Liabilities amounted to
238.199 euro.
Equity decreased by -39.772 euro, from -18.006 euro in 2023, to -57.677 in 2024.
The Debt Ratio was 129.8% in the year 2024.
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