CEREALE COLECT DISTRIBUTION SRL

Activ

CUI: 25465834CIF: RO25465834J36/190/2009

CAEN: 4621 - Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucratSRL (Societate cu raspundere limitata)

Infiintata: April 21, 2009 (16 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2024

Locul 2

Top firme in TULCEA

Cifra de afaceri

597,818,473 RON

-50.1%

Profit net

9,323,553 RON

+27.3%

Angajati

226

+4.2%

Datorii

410,782,319 RON

+41.1%

Contact

Adresa: Romania, TULCEA, Sat Mihail Kogălniceanu Com. Mihail Kogălniceanu, Str. Mihai Eminescu nr. 126,

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 2024

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	597,818,473 RON (-50.1%)	622,422,924 RON	607,256,770 RON	15,166,154 RON (+77.0%)	9,323,553 RON (+27.3%)	226 (+4.2%)
2023	1,197,218,798 RON (+39.6%)	1,231,427,257 RON	1,222,858,884 RON	8,568,373 RON (-65.8%)	7,326,431 RON (-68.0%)	217 (-2.7%)
2022	857,829,856 RON (+2.1%)	914,535,416 RON	889,442,908 RON	25,092,508 RON (-32.0%)	22,930,411 RON (-29.0%)	223 (+9.3%)
2021	840,084,145 RON (+94.5%)	849,132,075 RON	812,250,072 RON	36,882,003 RON (+10.1%)	32,293,757 RON (+12.1%)	204 (+46.8%)
2020	431,992,597 RON (+3.0%)	445,616,328 RON	412,101,049 RON	33,515,279 RON (+6.5%)	28,809,637 RON (+2.5%)	139 (+10.3%)
2019	419,262,576 RON (+26.4%)	448,706,490 RON	417,242,165 RON	31,464,325 RON (+161.8%)	28,104,514 RON (+170.5%)	126 (+31.3%)
2018	331,655,342 RON (+63.7%)	334,790,175 RON	322,770,727 RON	12,019,448 RON (+19.1%)	10,390,520 RON (+18.5%)	96 (+29.7%)
2017	202,551,331 RON (-12.7%)	203,124,629 RON	193,032,171 RON	10,092,458 RON (+126.1%)	8,766,413 RON (+122.4%)	74 (+34.5%)
2016	232,050,426 RON (+70.6%)	234,036,522 RON	229,572,827 RON	4,463,695 RON (+28.5%)	3,941,229 RON (+32.8%)	55 (+41.0%)
2015	136,045,466 RON (+3.1%)	135,325,288 RON	131,852,778 RON	3,472,510 RON (-59.0%)	2,968,711 RON (-59.1%)	39 (+105.3%)
2014	131,968,234 RON (+31.4%)	136,797,920 RON	128,320,265 RON	8,477,655 RON (+78.3%)	7,255,553 RON (+77.9%)	19 (+35.7%)
2013	100,468,003 RON (+33.9%)	101,347,101 RON	96,591,950 RON	4,755,151 RON (+70.2%)	4,079,177 RON (+69.8%)	14 (+55.6%)
2012	75,024,878 RON (+23.9%)	75,219,100 RON	72,424,449 RON	2,794,651 RON (+100.9%)	2,402,515 RON (+99.6%)	9 (+80.0%)
2011	60,534,677 RON (+152.2%)	60,590,941 RON	59,200,008 RON	1,390,933 RON (+503.8%)	1,203,922 RON (+519.0%)	5 (+150.0%)
2010	23,999,563 RON (+150.5%)	24,000,252 RON	23,769,892 RON	230,360 RON (+403.1%)	194,511 RON (+393.4%)	2 (+100.0%)
2009	9,580,761 RON	9,580,778 RON	9,534,985 RON	45,793 RON	39,426 RON	1

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	178,862,865 RON	378,674,106 RON	219,126,910 RON	156,871,264 RON	2,675,932 RON
2023	145,552,482 RON	276,457,648 RON	193,852,285 RON	79,348,195 RON	3,257,168 RON
2022	151,630,602 RON	306,067,379 RON	254,931,240 RON	50,494,133 RON	642,006 RON
2021	106,936,995 RON	158,153,586 RON	123,011,622 RON	33,713,702 RON	1,428,262 RON
2020	89,967,587 RON	116,573,559 RON	79,474,054 RON	36,673,440 RON	426,065 RON
2019	51,676,702 RON	91,732,366 RON	64,314,179 RON	26,682,779 RON	735,408 RON
2018	23,840,155 RON	93,071,724 RON	76,063,378 RON	16,813,648 RON	194,698 RON
2017	16,295,643 RON	93,221,066 RON	77,081,582 RON	16,071,429 RON	68,055 RON
2016	13,715,201 RON	17,596,836 RON	6,420,617 RON	11,164,530 RON	11,689 RON
2015	4,343,066 RON	34,892,627 RON	24,532,803 RON	10,130,449 RON	229,375 RON
2014	2,792,535 RON	15,257,951 RON	6,186,050 RON	8,811,463 RON	260,438 RON
2013	2,394,375 RON	16,472,278 RON	7,359,513 RON	8,388,316 RON	724,449 RON
2012	1,274,043 RON	10,425,326 RON	3,141,205 RON	7,246,452 RON	37,669 RON
2011	513,539 RON	4,801,724 RON	384,075 RON	4,118,098 RON	299,551 RON
2010	160,580 RON	2,076,497 RON	196,236 RON	1,874,648 RON	5,613 RON
2009	0 RON	1,583,079 RON	92,345 RON	1,395,906 RON	94,828 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	410,782,319 RON (+41.1%)	147,104,108 RON	-
2023	291,103,732 RON (-8.3%)	131,808,252 RON	-
2022	317,411,742 RON (+121.4%)	141,343,091 RON	-
2021	143,353,439 RON (+28.2%)	124,699,526 RON	-
2020	111,795,740 RON (+40.6%)	95,474,883 RON	-
2019	79,520,229 RON (-15.6%)	73,447,532 RON	-
2018	94,247,973 RON (+5.7%)	28,443,914 RON	-
2017	89,133,565 RON (+430.3%)	21,451,757 RON	-
2016	16,807,831 RON (-37.0%)	15,085,344 RON	-
2015	26,680,659 RON (+338.2%)	13,144,115 RON	-
2014	6,089,064 RON (-46.3%)	13,175,304 RON	-
2013	11,346,902 RON (+37.4%)	7,519,751 RON	-
2012	8,258,795 RON (+180.4%)	3,440,574 RON	-
2011	2,945,743 RON (+47.1%)	1,638,059 RON	-
2010	2,002,915 RON (+29.8%)	234,162 RON	-
2009	1,543,428 RON	39,651 RON	-