Company Ro Cereal S.a. with Fiscal Code 18533200
recorded a turnover of 2024 of
1.369.111,
with a net profit of
10.110
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.
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 18.7%, from 1.159.802 euro in the year 2023, to 1.369.111 euro in 2024.
The Net Profit decreased by -78.975 euro, from 89.586 euro in 2023, to 10.110 in the last year.
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Financial Rating - RO CEREAL S.A.
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Prob. of insolvency - Ro Cereal S.a.
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Financial Reports - Ro Cereal S.a.
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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
944.786 euro in 2024 which includes Inventories of
211.233 euro, Receivables of
599.621 euro and cash availability of
133.933 euro.
The company's Equity was valued at
44.191 euro, while total Liabilities amounted to
917.251 euro.
Equity decreased by -82.499 euro, from 127.402 euro in 2023, to 44.191 in 2024.
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