Financial results - RO CEREAL NUTRITIE S.R.L.

Financial Summary - Ro Cereal Nutritie S.r.l.
Unique identification code: 37891639
Registration number: J02/1288/2017
Nace: 1629
Sales - Ron
9.650
Net Profit - Ron
-3.528
Employees
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Company Ro Cereal Nutritie S.r.l. with Fiscal Code 37891639 recorded a turnover of 2024 of 9.650, with a net profit of -3.528 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Cereal Nutritie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.102 59.846 62.757 209.330 0 0 9.650
Total Income - EUR - - 0 4.266 65.676 76.774 236.423 16.696 16 9.650
Total Expenses - EUR - - 49 15.259 64.387 72.448 232.269 4.596 7.112 13.178
Gross Profit/Loss - EUR - - -49 -10.993 1.290 4.326 4.154 12.100 -7.096 -3.528
Net Profit/Loss - EUR - - -49 -11.024 679 3.616 2.151 12.100 -7.096 -3.528
Employees - - 0 2 2 2 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Cereal Nutritie S.r.l. - CUI 37891639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 40.740 35.385 30.235 25.185 20.869 16.426 11.978
Current Assets - - 43.826 6.278 24.715 61.862 63.344 76.973 53.592 35.826
Inventories - - 0 3.974 1.042 9.402 4.193 22.540 7.419 0
Receivables - - 43.782 1.896 21.285 49.013 50.520 49.973 45.778 35.085
Cash - - 44 408 2.388 3.447 8.631 4.461 395 742
Shareholders Funds - - -5 -11.030 -10.137 -6.329 -4.038 8.049 928 -12.857
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 49 16.233 34.038 67.765 75.942 89.793 69.089 60.661
Income in Advance - - 43.782 41.814 36.200 30.661 16.624 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.085 euro and cash availability of 742 euro.
The company's Equity was valued at -12.857 euro, while total Liabilities amounted to 60.661 euro. Equity decreased by -13.780 euro, from 928 euro in 2023, to -12.857 in 2024.

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