Financial results - SARALO CEREAL SRL

Financial Summary - Saralo Cereal Srl
Unique identification code: 33682214
Registration number: J36/360/2014
Nace: 111
Sales - Ron
253.453
Net Profit - Ron
26.962
Employees
1
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Company Saralo Cereal Srl with Fiscal Code 33682214 recorded a turnover of 2024 of 253.453, with a net profit of 26.962 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saralo Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.755 306.257 336.128 292.247 193.476 128.148 279.983 465.029 199.624 253.453
Total Income - EUR 227.028 278.727 359.874 324.577 290.713 183.486 469.535 548.958 164.157 390.918
Total Expenses - EUR 135.121 175.518 200.577 255.723 261.978 224.593 311.214 374.421 369.103 357.777
Gross Profit/Loss - EUR 91.907 103.208 159.297 68.854 28.735 -41.107 158.321 174.537 -204.945 33.141
Net Profit/Loss - EUR 77.203 87.935 154.610 66.586 27.498 -42.288 155.969 170.557 -206.681 26.962
Employees 1 1 2 2 3 3 1 2 2 1
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 27.7%, from 199.624 euro in the year 2023, to 253.453 euro in 2024. The Net Profit increased by 26.962 euro, from 0 euro in 2023, to 26.962 in the last year.
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 - Saralo Cereal Srl - CUI 33682214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.883 74.935 124.422 249.691 222.340 363.145 535.161 597.957 530.914 445.120
Current Assets 158.861 136.065 186.917 427.869 390.112 289.623 357.543 372.703 287.395 296.838
Inventories 116.148 66.610 96.658 112.939 179.382 213.925 273.452 238.821 86.463 90.910
Receivables 39.253 49.207 73.143 281.317 207.474 68.426 93.498 131.290 200.106 198.703
Cash 3.460 20.249 17.116 33.614 3.256 7.272 -9.407 2.592 827 7.225
Shareholders Funds 77.248 87.974 154.024 217.784 241.063 204.501 355.935 426.207 218.234 193.718
Social Capital 45 45 44 43 42 10.337 10.108 10.139 10.108 10.052
Debts 108.496 123.026 157.314 438.287 420.383 479.795 536.769 544.453 600.075 548.240
Income in Advance 0 2.227 0 21.489 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.838 euro in 2024 which includes Inventories of 90.910 euro, Receivables of 198.703 euro and cash availability of 7.225 euro.
The company's Equity was valued at 193.718 euro, while total Liabilities amounted to 548.240 euro. Equity decreased by -23.296 euro, from 218.234 euro in 2023, to 193.718 in 2024.

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