CEREAL PROD CONŢEŞTI SRL

Necunoscut

CUI: 26214652CIF: RO26214652J2009000648340

CAEN: 111SRL (Societate cu raspundere limitata)

Infiintata: November 12, 2009 (16 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

2,708,786 RON

-26.6%

Profit net

188,875 RON

-52.3%

Angajati

-33.3%

Datorii

3,140,864 RON

+33.1%

Contact

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	2,708,786 RON (-26.6%)	3,494,855 RON	3,277,851 RON	217,004 RON (-49.0%)	188,875 RON (-52.3%)	2 (-33.3%)
2023	3,692,945 RON (+20.1%)	5,696,119 RON	5,270,955 RON	425,164 RON (-32.0%)	396,295 RON (-33.8%)	3 (+50.0%)
2022	3,075,578 RON (+101.5%)	4,063,899 RON	3,438,599 RON	625,300 RON (+545.3%)	598,201 RON (+613.7%)	2 (-33.3%)
2021	1,526,279 RON (-40.1%)	2,011,980 RON	1,915,072 RON	96,908 RON (+10.1%)	83,818 RON (+24.1%)	3 (-25.0%)
2020	2,548,634 RON (-15.2%)	2,831,458 RON	2,743,418 RON	88,040 RON (-3.9%)	67,545 RON (+3.8%)	4 (+33.3%)
2019	3,006,228 RON (+75.6%)	3,185,177 RON	3,093,555 RON	91,622 RON (-68.1%)	65,074 RON (-75.9%)	3 (0.0%)
2018	1,711,986 RON (-27.3%)	2,692,844 RON	2,405,899 RON	286,945 RON (+151.1%)	270,158 RON (+173.6%)	3 (0.0%)
2017	2,354,444 RON (-3.3%)	2,633,192 RON	2,518,905 RON	114,287 RON (+642.8%)	98,745 RON (+727.5%)	3 (+200.0%)
2016	2,434,404 RON (-7.8%)	2,806,703 RON	2,791,317 RON	15,386 RON (-88.8%)	11,933 RON (-90.0%)	1 (0.0%)
2015	2,640,773 RON (+155.1%)	2,707,498 RON	2,569,678 RON	137,820 RON (+212.5%)	119,506 RON (+213.9%)	1 (-50.0%)
2014	1,035,094 RON (-40.2%)	1,225,687 RON	1,181,584 RON	44,103 RON (-64.2%)	38,071 RON (-67.3%)	2 (0.0%)
2013	1,732,109 RON (+527.5%)	1,817,813 RON	1,694,697 RON	123,116 RON (+138.8%)	116,436 RON (+180.9%)	2 (+100.0%)
2012	276,036 RON (+18.7%)	309,126 RON	257,564 RON	51,562 RON (+33.2%)	41,451 RON (+27.8%)	1
2011	232,496 RON	320,169 RON	281,455 RON	38,714 RON	32,440 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	236,527 RON	3,289,767 RON	324,962 RON	2,133,604 RON	831,201 RON
2023	347,734 RON	3,006,074 RON	70,224 RON	2,290,550 RON	645,300 RON
2022	456,003 RON	2,836,077 RON	352,346 RON	1,480,266 RON	1,003,465 RON
2021	568,079 RON	1,877,184 RON	140,159 RON	923,697 RON	813,328 RON
2020	234,533 RON	2,206,510 RON	398,197 RON	1,587,006 RON	221,307 RON
2019	510,049 RON	3,671,644 RON	530,179 RON	3,222,082 RON	-80,617 RON
2018	859,906 RON	1,656,577 RON	349,990 RON	1,357,076 RON	-50,489 RON
2017	1,213,443 RON	1,367,059 RON	151,424 RON	1,233,495 RON	-17,860 RON
2016	1,523,136 RON	947,340 RON	229,949 RON	669,177 RON	48,214 RON
2015	589,641 RON	1,934,622 RON	186,671 RON	1,703,121 RON	44,830 RON
2014	777,017 RON	668,840 RON	182,533 RON	492,749 RON	-6,442 RON
2013	358,970 RON	414,941 RON	107,385 RON	304,792 RON	2,764 RON
2012	105,751 RON	178,776 RON	53,405 RON	71,340 RON	54,031 RON
2011	33,021 RON	250,343 RON	17,715 RON	153,126 RON	0 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	3,140,864 RON (+33.1%)	385,430 RON	-
2023	2,359,052 RON (-4.3%)	994,756 RON	-
2022	2,465,969 RON (+28.6%)	785,057 RON	-
2021	1,917,354 RON (+26.9%)	486,855 RON	-
2020	1,511,019 RON (-51.4%)	888,970 RON	-
2019	3,107,354 RON (+136.8%)	821,425 RON	-
2018	1,312,403 RON (-9.3%)	756,351 RON	-
2017	1,446,302 RON (+17.6%)	491,657 RON	-
2016	1,229,317 RON (-39.8%)	403,801 RON	-
2015	2,042,389 RON (+88.1%)	392,728 RON	-
2014	1,085,552 RON (+141.4%)	273,201 RON	-
2013	449,634 RON (+523.3%)	235,131 RON	-
2012	72,133 RON (-70.5%)	118,694 RON	-
2011	244,850 RON	38,514 RON	-