Company Ro Cereal Operatiuni Srl with Fiscal Code 35903150
recorded a turnover of 2024 of
992.200,
with a net profit of
-5.586
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
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.
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Financial Rating - RO CEREAL OPERATIUNI SRL
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Payment Limits - Ro Cereal Operatiuni Srl
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Prob. of insolvency - Ro Cereal Operatiuni Srl
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Financial Reports - Ro Cereal Operatiuni 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
27.127 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.746 euro and cash availability of
2.381 euro.
The company's Equity was valued at
-76.069 euro, while total Liabilities amounted to
118.382 euro.
Equity decreased by -5.586 euro, from -70.880 euro in 2023, to -76.069 in 2024.
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