CEREAL GROUP SRL

Activ

CUI: 16197155CIF: RO16197155J13/5561/2004

CAEN: 111SRL (Societate cu raspundere limitata)

Infiintata: March 3, 2004 (22 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

2,090,966 RON

+12.6%

Profit net

0 RON

Angajati

+14.3%

Datorii

1,148,938 RON

+71.5%

Contact

Adresa: Romania, CONSTANŢA, Sat Bugeac Com. Ostrov, Str. Narciselor nr. 22, 907222

Locatia pe harta

Se incarca harta...

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	2,090,966 RON (+12.6%)	2,004,576 RON	2,389,291 RON	0 RON	0 RON	8 (+14.3%)
2023	1,856,882 RON (-36.9%)	1,599,567 RON	2,454,177 RON	0 RON (-100.0%)	0 RON (-100.0%)	7 (-12.5%)
2022	2,942,222 RON (+79.9%)	3,322,754 RON	2,349,197 RON	973,557 RON (+62.6%)	954,976 RON (+62.1%)	8 (0.0%)
2021	1,635,255 RON (+44.4%)	2,278,175 RON	1,679,464 RON	598,711 RON (+20.8%)	589,072 RON (+21.3%)	8 (+14.3%)
2020	1,132,715 RON (-24.2%)	2,061,444 RON	1,565,721 RON	495,723 RON (+191.1%)	485,704 RON (+210.2%)	7 (0.0%)
2019	1,494,892 RON (-1.4%)	1,792,357 RON	1,622,083 RON	170,274 RON (-51.4%)	156,587 RON (-53.2%)	7 (0.0%)
2018	1,515,401 RON (+30.9%)	1,859,371 RON	1,508,894 RON	350,477 RON (+139.6%)	334,506 RON (+149.2%)	7 (-22.2%)
2017	1,157,824 RON (-27.9%)	1,698,686 RON	1,552,421 RON	146,265 RON (-18.9%)	134,232 RON (-14.1%)	9 (+12.5%)
2016	1,606,458 RON (+24.2%)	1,971,867 RON	1,791,630 RON	180,237 RON (+2.8%)	156,170 RON (+3.7%)	8 (+14.3%)
2015	1,293,643 RON (-2.9%)	1,638,616 RON	1,463,215 RON	175,401 RON (-17.8%)	150,596 RON (-18.3%)	7 (0.0%)
2014	1,332,581 RON (+0.2%)	1,515,963 RON	1,302,669 RON	213,294 RON (-13.7%)	184,261 RON (-13.5%)	7 (0.0%)
2013	1,330,055 RON (+24.7%)	1,527,397 RON	1,280,226 RON	247,171 RON (-5.8%)	212,966 RON (-5.3%)	7 (+16.7%)
2012	1,066,896 RON (+21.9%)	1,375,753 RON	1,113,503 RON	262,250 RON (+1.7%)	224,945 RON (+2.1%)	6 (0.0%)
2011	875,278 RON (+52.4%)	1,293,262 RON	1,035,448 RON	257,814 RON (+574.1%)	220,330 RON (+730.0%)	6 (+20.0%)
2010	574,479 RON (+22.4%)	732,869 RON	694,622 RON	38,247 RON (+151.1%)	26,547 RON (+179.5%)	5 (+25.0%)
2009	469,147 RON (-0.9%)	712,498 RON	697,266 RON	15,232 RON (-83.5%)	9,499 RON (-87.8%)	4 (+33.3%)
2008	473,293 RON	693,967 RON	601,563 RON	92,404 RON	77,859 RON	3

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	2,986,838 RON	1,004,188 RON	848,434 RON	67,089 RON	88,665 RON
2023	2,762,434 RON	1,183,110 RON	1,033,022 RON	64,068 RON	86,020 RON
2022	2,748,446 RON	2,011,586 RON	1,669,024 RON	83,392 RON	259,170 RON
2021	2,099,987 RON	1,494,016 RON	1,355,284 RON	71,685 RON	67,047 RON
2020	1,620,730 RON	1,284,685 RON	707,166 RON	109,940 RON	467,579 RON
2019	1,309,669 RON	1,217,018 RON	495,657 RON	429,447 RON	291,914 RON
2018	979,161 RON	1,363,821 RON	591,698 RON	578,072 RON	194,051 RON
2017	959,298 RON	1,330,917 RON	704,795 RON	519,087 RON	107,035 RON
2016	832,750 RON	1,169,000 RON	515,477 RON	507,297 RON	146,226 RON
2015	435,625 RON	1,504,737 RON	809,955 RON	550,295 RON	144,487 RON
2014	482,106 RON	1,050,130 RON	357,241 RON	414,127 RON	278,762 RON
2013	394,213 RON	1,023,090 RON	226,160 RON	584,361 RON	212,569 RON
2012	327,930 RON	1,148,717 RON	526,926 RON	414,225 RON	207,566 RON
2011	470,337 RON	755,385 RON	375,788 RON	221,489 RON	158,108 RON
2010	595,180 RON	471,870 RON	384,370 RON	80,698 RON	6,802 RON
2009	673,312 RON	455,599 RON	217,886 RON	175,915 RON	61,798 RON
2008	729,794 RON	472,832 RON	397,608 RON	59,786 RON	15,438 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,148,938 RON (+71.5%)	2,842,708 RON	-
2023	669,752 RON (+8.7%)	3,276,412 RON	-
2022	616,131 RON (+52.1%)	4,144,521 RON	-
2021	405,078 RON (+32.6%)	3,189,545 RON	-
2020	305,562 RON (-25.9%)	2,600,473 RON	-
2019	412,538 RON (+7.7%)	2,114,769 RON	-
2018	383,202 RON (-41.3%)	1,958,182 RON	-
2017	652,885 RON (+34.2%)	1,623,676 RON	-
2016	486,639 RON (-9.9%)	1,489,444 RON	-
2015	539,960 RON (+102.5%)	1,360,720 RON	-
2014	266,630 RON (-16.8%)	1,210,125 RON	-
2013	320,275 RON (-38.1%)	1,025,864 RON	-
2012	517,381 RON (+8.6%)	872,421 RON	-
2011	476,466 RON (-7.9%)	647,476 RON	-
2010	517,102 RON (-11.8%)	427,145 RON	-
2009	586,320 RON (-7.4%)	400,598 RON	-
2008	633,387 RON	391,099 RON	-