CEREAL PROD AGRA SRL

Activ

CUI: 15093091CIF: RO15093091J2002002739133

CAEN: 111SRL (Societate cu raspundere limitata)

Infiintata: December 16, 2002 (23 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

1,214,588 RON

+57.1%

Profit net

0 RON

Angajati

+50.0%

Datorii

5,045,182 RON

+58.1%

Contact

Adresa: Romania, CONSTANŢA, Sat Nicolae Bălcescu Com. Nicolae Bălcescu, Str. Silozului nr. 23,

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	1,214,588 RON (+57.1%)	2,228,814 RON	3,342,055 RON	0 RON	0 RON	3 (+50.0%)
2023	772,944 RON (-16.2%)	869,564 RON	1,869,100 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (-33.3%)
2022	922,033 RON (-70.5%)	2,273,458 RON	1,723,125 RON	550,333 RON (+175.5%)	510,886 RON (+155.8%)	3 (-70.0%)
2021	3,125,834 RON (+24.9%)	3,555,889 RON	3,356,156 RON	199,733 RON	199,733 RON	10 (-16.7%)
2020	2,503,642 RON (-30.5%)	3,109,040 RON	3,668,748 RON	0 RON	0 RON	12 (-7.7%)
2019	3,602,389 RON (+17.0%)	4,003,225 RON	4,071,082 RON	0 RON (-100.0%)	0 RON (-100.0%)	13 (+8.3%)
2018	3,077,783 RON (+2.0%)	3,665,900 RON	3,610,976 RON	54,924 RON (+189.7%)	2,185 RON (-47.2%)	12 (-14.3%)
2017	3,016,217 RON (+36.3%)	3,558,697 RON	3,539,736 RON	18,961 RON (-60.3%)	4,139 RON (-86.8%)	14 (+27.3%)
2016	2,213,411 RON (+52.6%)	2,583,272 RON	2,535,479 RON	47,793 RON (-85.2%)	31,431 RON (-88.3%)	11 (+57.1%)
2015	1,450,680 RON (+46.5%)	1,592,394 RON	1,269,123 RON	323,271 RON (+221.9%)	269,079 RON (+220.2%)	7 (+16.7%)
2014	990,535 RON (+43.9%)	1,100,873 RON	1,000,458 RON	100,415 RON	84,033 RON	6 (0.0%)
2013	688,312 RON (-8.8%)	700,520 RON	774,443 RON	0 RON (-100.0%)	0 RON (-100.0%)	6 (+20.0%)
2012	754,776 RON (-32.1%)	906,451 RON	777,079 RON	129,372 RON (+20.7%)	105,429 RON (+12.2%)	5 (0.0%)
2011	1,111,109 RON (-23.6%)	1,136,240 RON	1,029,037 RON	107,203 RON (+434.4%)	93,961 RON (+2830.8%)	5 (+25.0%)
2010	1,455,014 RON (+30.4%)	1,528,825 RON	1,508,765 RON	20,060 RON	3,206 RON	4 (-20.0%)
2009	1,116,161 RON (+28.5%)	1,129,089 RON	1,138,824 RON	0 RON (-100.0%)	0 RON (-100.0%)	5 (0.0%)
2008	868,454 RON	914,030 RON	812,421 RON	101,609 RON	84,532 RON	5

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	2,223,923 RON	1,113,997 RON	828,637 RON	222,463 RON	62,897 RON
2023	1,443,448 RON	1,073,073 RON	1,010,209 RON	50,502 RON	12,362 RON
2022	1,783,413 RON	1,493,897 RON	1,318,906 RON	153,773 RON	21,218 RON
2021	1,573,141 RON	1,323,054 RON	892,474 RON	281,615 RON	148,965 RON
2020	933,956 RON	1,336,374 RON	740,700 RON	294,902 RON	0 RON
2019	1,360,449 RON	1,535,822 RON	815,650 RON	533,818 RON	186,354 RON
2018	1,575,707 RON	1,343,096 RON	881,746 RON	350,088 RON	111,262 RON
2017	1,864,272 RON	537,845 RON	136,629 RON	343,461 RON	57,755 RON
2016	2,231,390 RON	481,086 RON	147,781 RON	206,171 RON	127,134 RON
2015	791,311 RON	471,748 RON	193,560 RON	132,782 RON	145,406 RON
2014	670,527 RON	400,785 RON	147,508 RON	147,427 RON	105,850 RON
2013	490,491 RON	380,673 RON	57,249 RON	202,774 RON	120,650 RON
2012	502,119 RON	321,869 RON	102,353 RON	66,890 RON	152,626 RON
2011	444,539 RON	273,968 RON	82,214 RON	137,982 RON	53,772 RON
2010	480,774 RON	272,019 RON	156,037 RON	108,632 RON	7,350 RON
2009	687,823 RON	313,010 RON	146,089 RON	163,525 RON	3,396 RON
2008	745,577 RON	383,533 RON	235,216 RON	145,366 RON	2,951 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	5,045,182 RON (+58.1%)	-1,699,884 RON	-
2023	3,190,997 RON (+9.0%)	-652,850 RON	-
2022	2,927,417 RON (-4.6%)	354,465 RON	-
2021	3,068,979 RON (+15.7%)	-156,421 RON	-
2020	2,652,400 RON (-2.2%)	-356,154 RON	-
2019	2,711,576 RON (+9.1%)	203,553 RON	-
2018	2,486,205 RON (+24.7%)	451,410 RON	-
2017	1,993,094 RON (-13.8%)	449,225 RON	-
2016	2,312,180 RON (+252.8%)	445,086 RON	-
2015	655,456 RON (+21.1%)	644,493 RON	-
2014	541,269 RON (+20.5%)	513,914 RON	-
2013	449,283 RON (+35.3%)	429,881 RON	-
2012	332,000 RON (+0.9%)	503,804 RON	-
2011	329,153 RON (-29.2%)	395,900 RON	-
2010	465,091 RON (-34.5%)	301,940 RON	-
2009	710,367 RON (-12.5%)	298,734 RON	-
2008	811,740 RON	326,202 RON	-