CEREALIS ALLIANCE SRL

Activ

CUI: 24933775CIF: RO24933775J10/16/2009

CAEN: 111SRL (Societate cu raspundere limitata)

Infiintata: January 12, 2009 (17 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 10, 2025 at 10:21 AM

Cifra de afaceri

607,718 RON

-83.2%

Profit net

0 RON

-100.0%

Angajati

0.0%

Datorii

2,966,200 RON

+11.7%

Contact

Adresa: Romania, BUZĂU, Sat Zilişteanca Com. Poşta Câlnău, Str. UNIRII Z nr. 9, 127491

Se incarca harta...

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	607,718 RON (-83.2%)	2,816,289 RON	3,173,039 RON	0 RON (-100.0%)	0 RON (-100.0%)	7 (0.0%)
2023	3,611,620 RON (+46.2%)	4,780,468 RON	4,619,209 RON	161,259 RON	105,408 RON	7 (0.0%)
2022	2,469,946 RON (-49.0%)	4,371,248 RON	4,393,771 RON	0 RON (-100.0%)	0 RON (-100.0%)	7 (0.0%)
2021	4,845,875 RON (+563.3%)	5,431,564 RON	4,465,071 RON	966,493 RON	915,910 RON	7 (0.0%)
2020	730,606 RON (-75.5%)	2,589,742 RON	2,718,192 RON	0 RON (-100.0%)	0 RON (-100.0%)	7 (+16.7%)
2019	2,983,097 RON (+32.4%)	4,278,692 RON	3,380,017 RON	898,675 RON	866,072 RON	6 (0.0%)
2018	2,252,704 RON (-21.2%)	2,778,160 RON	2,892,983 RON	0 RON (-100.0%)	0 RON (-100.0%)	6 (0.0%)
2017	2,859,165 RON (+13.3%)	3,477,004 RON	3,139,996 RON	337,008 RON (-57.1%)	283,011 RON (-63.9%)	6 (0.0%)
2016	2,523,655 RON (+53.5%)	3,384,309 RON	2,597,826 RON	786,483 RON (+1399.2%)	783,824 RON (+1765.1%)	6 (0.0%)
2015	1,643,497 RON (-40.2%)	2,430,064 RON	2,377,604 RON	52,460 RON (-80.8%)	42,026 RON (-83.0%)	6 (+20.0%)
2014	2,746,361 RON (+13.1%)	2,687,246 RON	2,413,948 RON	273,298 RON (+9.0%)	246,935 RON (+15.9%)	5 (0.0%)
2013	2,429,202 RON (+41.0%)	2,346,713 RON	2,095,901 RON	250,812 RON (+250.8%)	212,995 RON (+286.6%)	5 (0.0%)
2012	1,722,329 RON (-14.0%)	1,943,965 RON	1,872,470 RON	71,495 RON (-88.9%)	55,088 RON (-90.9%)	5 (+25.0%)
2011	2,003,423 RON	2,403,446 RON	1,759,520 RON	643,926 RON	603,873 RON	4 (+300.0%)
2010	0 RON	0 RON	344,675 RON	0 RON	0 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	2,267,140 RON	3,512,631 RON	1,063,436 RON	902,717 RON	1,546,478 RON
2023	2,892,374 RON	2,934,455 RON	1,102,357 RON	897,735 RON	934,363 RON
2022	3,836,111 RON	2,458,124 RON	715,740 RON	379,925 RON	1,362,459 RON
2021	4,465,739 RON	2,489,994 RON	160,376 RON	515,373 RON	1,814,245 RON
2020	3,015,506 RON	1,640,310 RON	709,918 RON	77,128 RON	853,264 RON
2019	3,572,901 RON	1,057,907 RON	10,359 RON	448,574 RON	598,974 RON
2018	3,487,507 RON	728,584 RON	373,676 RON	155,062 RON	199,846 RON
2017	2,936,686 RON	1,374,950 RON	510,431 RON	195,450 RON	669,069 RON
2016	3,238,426 RON	1,367,097 RON	471,338 RON	278,157 RON	617,602 RON
2015	1,594,704 RON	1,030,802 RON	309,379 RON	665,037 RON	56,386 RON
2014	1,709,114 RON	1,002,862 RON	144,424 RON	573,948 RON	284,490 RON
2013	889,959 RON	745,449 RON	385,816 RON	267,781 RON	91,852 RON
2012	619,024 RON	803,985 RON	520,005 RON	244,690 RON	39,290 RON
2011	500,471 RON	841,044 RON	428,485 RON	327,162 RON	85,397 RON
2010	130,200 RON	75,752 RON	0 RON	73,341 RON	2,411 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	2,966,200 RON (+11.7%)	2,813,571 RON	-
2023	2,656,508 RON (-13.0%)	3,170,321 RON	-
2022	3,053,234 RON (-16.8%)	3,241,001 RON	-
2021	3,668,786 RON (+60.6%)	3,286,947 RON	-
2020	2,284,780 RON (+7.6%)	2,371,036 RON	-
2019	2,122,625 RON (-17.5%)	2,508,183 RON	-
2018	2,573,980 RON (+1.8%)	1,642,111 RON	-
2017	2,529,494 RON (-18.6%)	1,782,142 RON	-
2016	3,106,392 RON (+72.1%)	1,499,131 RON	-
2015	1,804,934 RON (-6.7%)	820,572 RON	-
2014	1,933,430 RON (+75.2%)	778,546 RON	-
2013	1,103,796 RON (+17.8%)	531,612 RON	-
2012	937,137 RON (-12.7%)	318,617 RON	-
2011	1,073,945 RON (+94.5%)	267,570 RON	-
2010	552,077 RON	-346,125 RON	-