Company Rail Operator Cereal Srl with Fiscal Code 32136630
recorded a turnover of 2024 of
40.579.974,
with a net profit of
88.493
and having an average number of employees of
22.
The company operates in the field of Depozitări having the NACE code 5210.
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 3,373.8%, from 1.174.736 euro in the year 2023, to 40.579.974 euro in 2024.
The Net Profit decreased by -53.461 euro, from 142.752 euro in 2023, to 88.493 in the last year.
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Financial Rating - RAIL OPERATOR CEREAL SRL
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Financial Reports - Rail Operator 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.464.737 euro in 2024 which includes Inventories of
5.885.724 euro, Receivables of
2.578.939 euro and cash availability of
74 euro.
The company's Equity was valued at
131.182 euro, while total Liabilities amounted to
9.311.714 euro.
Equity increased by 88.493 euro, from 42.929 euro in 2023, to 131.182 in 2024.
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