Company Rolling Kernels Srl with Fiscal Code 33998625
recorded a turnover of 2024 of
2.652.644,
with a net profit of
-42.486
and having an average number of employees of
8.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rolling Kernels Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
13.361
390.040
1.696.284
5.664.064
4.926.103
3.124.750
4.346.679
3.349.655
2.652.644
Total Income - EUR
3
13.588
390.197
1.701.821
5.866.898
5.159.970
2.834.689
4.337.115
3.361.941
2.666.356
Total Expenses - EUR
5.575
20.759
378.035
1.633.927
5.838.305
5.197.525
2.822.856
4.269.578
3.378.012
2.708.842
Gross Profit/Loss - EUR
-5.572
-7.171
12.162
67.895
28.594
-37.555
11.833
67.538
-16.071
-42.486
Net Profit/Loss - EUR
-5.572
-7.438
8.261
48.936
23.110
-43.166
5.706
56.014
-16.071
-42.486
Employees
1
1
1
1
4
6
7
8
10
8
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 -20.4%, from 3.349.655 euro in the year 2023, to 2.652.644 euro in 2024.
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Financial Reports - Rolling Kernels Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rolling Kernels Srl - CUI 33998625
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32
0
0
0
44.093
41.195
6.027
51.624
52.220
66.837
Current Assets
5.128
4.759
146.300
1.095.055
2.740.163
2.161.372
1.228.780
963.103
1.059.671
1.450.087
Inventories
0
0
0
0
845.822
1.427.909
1.046.799
485.385
226.268
815.109
Receivables
357
2.958
69.130
692.964
1.796.030
455.891
113.309
264.478
805.074
609.695
Cash
4.771
1.801
77.170
402.091
98.311
277.571
68.672
213.240
28.328
25.284
Shareholders Funds
-528
-7.961
435
49.363
71.517
23.049
28.243
50.715
-17.431
-60.718
Social Capital
5.044
4.992
4.908
4.818
4.725
4.635
4.532
4.546
4.532
4.507
Debts
5.689
12.720
145.865
1.045.692
2.715.165
2.183.439
1.206.564
964.012
1.129.842
1.579.198
Income in Advance
0
0
0
0
0
0
0
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.450.087 euro in 2024 which includes Inventories of
815.109 euro, Receivables of
609.695 euro and cash availability of
25.284 euro.
The company's Equity was valued at
-60.718 euro, while total Liabilities amounted to
1.579.198 euro.
Equity decreased by -43.385 euro, from -17.431 euro in 2023, to -60.718 in 2024.
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