CEREAL DIVERS SRL

Activ

CUI: 16338033CIF: RO16338033J2004000571205

Infiintata: April 16, 2004 (21 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: March 11, 2026 at 09:06 PM

Cifra de afaceri

828,283 RON

+33.1%

Profit net

0 RON

-100.0%

Angajati

+100.0%

Datorii

130,654 RON

+1235.4%

Contact

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Fondatori si administratori conform Buletinului ONRC

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Clasamentul nu a fost calculat inca pentru aceasta firma.

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	828,283 RON (+33.1%)	831,408 RON	832,964 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (+100.0%)
2023	622,166 RON (-15.4%)	622,720 RON	594,042 RON	28,678 RON (+53.3%)	23,069 RON (+103.8%)	1 (-50.0%)
2022	735,829 RON (+68.9%)	738,826 RON	720,121 RON	18,705 RON	11,317 RON	2 (0.0%)
2021	435,548 RON (+40.4%)	435,548 RON	449,990 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (+100.0%)
2020	310,171 RON (-19.7%)	310,343 RON	278,300 RON	32,043 RON (-25.9%)	28,538 RON (-27.6%)	1 (-50.0%)
2019	386,083 RON (+10.4%)	386,083 RON	342,826 RON	43,257 RON (+1777.5%)	39,398 RON	2 (-33.3%)
2018	349,742 RON (+17.7%)	349,742 RON	347,438 RON	2,304 RON (-72.9%)	0 RON (-100.0%)	3 (0.0%)
2017	297,228 RON (+1.6%)	297,228 RON	288,740 RON	8,488 RON	5,515 RON	3 (-25.0%)
2016	292,471 RON (+26.5%)	292,471 RON	293,251 RON	0 RON (-100.0%)	0 RON (-100.0%)	4 (+33.3%)
2015	231,284 RON (+63.3%)	231,332 RON	214,889 RON	16,443 RON (+93.6%)	9,503 RON (+123.8%)	3 (+50.0%)
2014	141,594 RON (-4.2%)	141,595 RON	133,100 RON	8,495 RON (+30.8%)	4,247 RON (+66.9%)	2 (-33.3%)
2013	147,789 RON (-16.6%)	147,789 RON	141,293 RON	6,496 RON (+26.6%)	2,544 RON (-50.4%)	3 (+50.0%)
2012	177,107 RON (-23.8%)	177,107 RON	171,976 RON	5,131 RON (+121.3%)	5,131 RON (+121.3%)	2 (0.0%)
2011	232,539 RON (+63.9%)	232,539 RON	230,221 RON	2,318 RON	2,318 RON	2 (+100.0%)
2010	141,890 RON (+12.5%)	141,890 RON	155,027 RON	0 RON	0 RON	1 (-66.7%)
2009	126,174 RON (-39.0%)	126,174 RON	150,362 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (-25.0%)
2008	207,003 RON	207,004 RON	196,498 RON	10,506 RON	8,795 RON	4

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	0 RON	152,761 RON	120,609 RON	8,076 RON	24,076 RON
2023	0 RON	72,022 RON	42,806 RON	76 RON	29,140 RON
2022	76 RON	63,287 RON	33,392 RON	0 RON	29,895 RON
2021	76 RON	43,783 RON	22,584 RON	376 RON	20,823 RON
2020	76 RON	92,337 RON	35,430 RON	0 RON	56,907 RON
2019	76 RON	68,564 RON	33,373 RON	0 RON	35,191 RON
2018	76 RON	53,502 RON	34,990 RON	59 RON	18,453 RON
2017	76 RON	25,414 RON	7,407 RON	64 RON	17,943 RON
2016	76 RON	24,104 RON	9,501 RON	64 RON	14,539 RON
2015	76 RON	38,332 RON	5,987 RON	65 RON	32,280 RON
2014	329 RON	23,761 RON	12,314 RON	65 RON	11,382 RON
2013	329 RON	29,925 RON	9,989 RON	145 RON	19,791 RON
2012	329 RON	39,907 RON	16,944 RON	162 RON	22,801 RON
2011	329 RON	43,920 RON	14,864 RON	160 RON	28,896 RON
2010	0 RON	17,037 RON	10,792 RON	611 RON	5,634 RON
2009	0 RON	22,887 RON	7,936 RON	8 RON	14,943 RON
2008	0 RON	48,272 RON	11,840 RON	916 RON	35,516 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	130,654 RON (+1235.4%)	22,107 RON	-
2023	9,784 RON (-49.0%)	62,238 RON	-
2022	19,195 RON (+74.4%)	44,168 RON	-
2021	11,007 RON (-17.0%)	32,852 RON	-
2020	13,265 RON (-26.4%)	79,148 RON	-
2019	18,030 RON (-57.4%)	50,610 RON	-
2018	42,366 RON (+222.5%)	11,212 RON	-
2017	13,137 RON (-24.3%)	12,403 RON	-
2016	17,342 RON (-5.6%)	6,888 RON	-
2015	18,364 RON (+35.5%)	20,094 RON	-
2014	13,548 RON (-45.3%)	10,592 RON	-
2013	24,787 RON (-33.6%)	6,344 RON	-
2012	37,312 RON (-19.7%)	3,801 RON	-
2011	46,456 RON (+115.5%)	-1,330 RON	-
2010	21,562 RON (+95.1%)	-3,648 RON	-
2009	11,050 RON (+18.4%)	12,714 RON	-
2008	9,330 RON	39,769 RON	-