CEREAL AGROMAS SRL

Activ

CUI: 21087752CIF: RO21087752J2007000099078

CAEN: 111SRL (Societate cu raspundere limitata)

Infiintata: February 15, 2007 (19 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

2,813,931 RON

-13.4%

Profit net

6,140 RON

-38.5%

Angajati

0.0%

Datorii

5,117,290 RON

-5.0%

Contact

Adresa: Romania, BOTOŞANI, Sat Răuseni Com. Răuseni, nr. , 717320

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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	2,813,931 RON (-13.4%)	3,834,055 RON	3,825,867 RON	8,188 RON (-83.3%)	6,140 RON (-38.5%)	4 (0.0%)
2023	3,248,062 RON (-27.3%)	4,042,852 RON	3,993,780 RON	49,072 RON (-93.5%)	9,992 RON (-98.6%)	4 (0.0%)
2022	4,464,991 RON (+10.4%)	4,842,396 RON	4,092,125 RON	750,271 RON (-49.0%)	712,140 RON (-50.3%)	4 (0.0%)
2021	4,044,087 RON (+88.5%)	5,192,671 RON	3,721,461 RON	1,471,210 RON (+4260.3%)	1,432,385 RON (+12328.5%)	4 (0.0%)
2020	2,145,380 RON (-10.6%)	2,571,298 RON	2,537,557 RON	33,741 RON (-69.6%)	11,525 RON (-86.8%)	4 (-20.0%)
2019	2,399,443 RON (-7.1%)	3,229,136 RON	3,118,111 RON	111,025 RON (-25.2%)	86,981 RON (-30.3%)	5 (+25.0%)
2018	2,582,301 RON (+6.0%)	2,354,455 RON	2,206,105 RON	148,350 RON (-76.4%)	124,710 RON (-80.1%)	4 (0.0%)
2017	2,435,813 RON (+5.3%)	2,957,228 RON	2,329,790 RON	627,438 RON (+8328.8%)	627,438 RON (+48995.3%)	4 (+33.3%)
2016	2,312,545 RON (+341.0%)	1,431,764 RON	1,424,320 RON	7,444 RON (+44.9%)	1,278 RON (-75.1%)	3 (+200.0%)
2015	524,435 RON (-57.0%)	2,428,636 RON	2,423,498 RON	5,138 RON (-92.5%)	5,138 RON (-89.8%)	1 (0.0%)
2014	1,218,321 RON (-17.6%)	1,465,187 RON	1,396,413 RON	68,774 RON (-78.3%)	50,629 RON (-81.0%)	1
2013	1,479,198 RON (+68.9%)	1,836,150 RON	1,519,453 RON	316,697 RON (+12.2%)	265,939 RON (+12.6%)	0
2012	875,610 RON (-25.0%)	1,535,390 RON	1,253,233 RON	282,157 RON (+49.9%)	236,132 RON (+48.9%)	0 (-100.0%)
2011	1,167,595 RON (+79.6%)	2,891,690 RON	2,703,391 RON	188,299 RON (+1108.4%)	158,565 RON (+1636.2%)	1 (-50.0%)
2010	650,054 RON (+18.2%)	848,184 RON	832,601 RON	15,583 RON (+88.0%)	9,133 RON (+257.3%)	2 (0.0%)
2009	550,061 RON (+22.7%)	753,360 RON	745,071 RON	8,289 RON (-77.0%)	2,556 RON (-91.7%)	2 (0.0%)
2008	448,340 RON	530,635 RON	494,544 RON	36,091 RON	30,743 RON	2

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	5,520,549 RON	961,614 RON	272,172 RON	398,617 RON	290,825 RON
2023	6,339,580 RON	1,140,086 RON	482,042 RON	407,245 RON	250,799 RON
2022	5,414,864 RON	565,961 RON	238,533 RON	289,894 RON	37,534 RON
2021	4,505,962 RON	2,177,466 RON	712,573 RON	235,701 RON	1,229,192 RON
2020	4,499,296 RON	1,184,901 RON	769,898 RON	190,681 RON	224,322 RON
2019	4,101,188 RON	1,348,691 RON	805,552 RON	496,478 RON	46,661 RON
2018	3,999,709 RON	1,217,371 RON	679,199 RON	192,622 RON	345,550 RON
2017	3,544,508 RON	945,216 RON	568,718 RON	376,300 RON	198 RON
2016	972,617 RON	1,114,315 RON	549,162 RON	527,360 RON	37,793 RON
2015	380,175 RON	1,999,684 RON	1,276,023 RON	709,066 RON	14,595 RON
2014	612,008 RON	842,017 RON	349,701 RON	459,066 RON	33,250 RON
2013	479,587 RON	637,854 RON	148,395 RON	328,536 RON	160,923 RON
2012	524,965 RON	405,403 RON	251,017 RON	186,072 RON	-31,686 RON
2011	118,095 RON	371,883 RON	43,066 RON	240,024 RON	88,793 RON
2010	48,891 RON	496,520 RON	148,657 RON	320,928 RON	26,935 RON
2009	55,655 RON	356,434 RON	209,945 RON	121,627 RON	24,862 RON
2008	62,373 RON	398,413 RON	105,566 RON	282,776 RON	10,071 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	5,117,290 RON (-5.0%)	1,275,638 RON	-
2023	5,385,733 RON (+52.5%)	2,004,698 RON	-
2022	3,532,754 RON (-18.1%)	2,358,836 RON	-
2021	4,315,897 RON (-2.4%)	2,278,296 RON	-
2020	4,422,504 RON (+4.3%)	1,178,841 RON	-
2019	4,240,465 RON (+8.4%)	1,170,453 RON	-
2018	3,912,125 RON (+15.8%)	1,334,476 RON	-
2017	3,378,833 RON (+166.1%)	1,215,035 RON	-
2016	1,269,604 RON (-13.8%)	817,743 RON	-
2015	1,473,133 RON (+166.7%)	906,726 RON	-
2014	552,438 RON (+39.1%)	901,587 RON	-
2013	397,216 RON (-17.1%)	720,225 RON	-
2012	479,170 RON (+124.8%)	453,744 RON	-
2011	213,165 RON (-50.1%)	279,511 RON	-
2010	427,430 RON (+40.4%)	120,946 RON	-
2009	304,357 RON (-13.4%)	111,814 RON	-
2008	351,529 RON	109,257 RON	-