Company Romcereal Grup S.r.l. with Fiscal Code 17662304
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Romcereal Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
1.921
0
Total Expenses - EUR
2.949
185
156
153
150
148
144
145
2.291
0
Gross Profit/Loss - EUR
-2.949
-185
-156
-153
-150
-148
-144
-145
-370
0
Net Profit/Loss - EUR
-2.949
-185
-156
-153
-150
-148
-144
-145
-370
0
Employees
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Romcereal Grup S.r.l.
Financial Rating - ROMCEREAL GRUP S.R.L.
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Financial Rating
Payment Limits - Romcereal Grup S.r.l.
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Prob. of insolvency - Romcereal Grup S.r.l.
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Insolvency Probability
Financial Reports - Romcereal Grup S.r.l.
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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 -
Romcereal Grup S.r.l. - CUI 17662304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.372
3.178
2.968
2.761
2.557
2.361
2.164
2.026
0
0
Current Assets
301
298
293
288
282
277
271
272
0
0
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
301
298
293
288
282
277
271
272
0
0
Cash
0
0
0
0
0
0
0
0
0
0
Shareholders Funds
-34.654
-34.485
-34.058
-33.587
-33.086
-32.607
-32.028
-32.272
-32.544
-32.362
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
38.327
37.962
37.320
36.635
35.926
35.244
34.463
34.570
32.544
32.362
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
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-32.362 euro, while total Liabilities amounted to
32.362 euro.
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