Company Ştefan Cereal Invest S.r.l. with Fiscal Code 42962680
recorded a turnover of 2024 of
256.082,
with a net profit of
1.129
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
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 -3.3%, from 266.207 euro in the year 2023, to 256.082 euro in 2024.
The Net Profit decreased by -12.490 euro, from 13.696 euro in 2023, to 1.129 in the last year.
Check the financial reports for the company - Ştefan Cereal Invest S.r.l.
Financial Rating - ŞTEFAN CEREAL INVEST S.R.L.
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Financial Rating
Payment Limits - Ştefan Cereal Invest S.r.l.
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Prob. of insolvency - Ştefan Cereal Invest S.r.l.
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Financial Reports - Ştefan Cereal Invest 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.132 euro in 2024 which includes Inventories of
2.408 euro, Receivables of
51.940 euro and cash availability of
2.785 euro.
The company's Equity was valued at
4.379 euro, while total Liabilities amounted to
116.597 euro.
Equity decreased by -16.789 euro, from 21.287 euro in 2023, to 4.379 in 2024.
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