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CEREAL FACTORY SRL

Activ
CUI: 29249663CIF: RO29249663J36/494/2011
CAEN: 111SRL (Societate cu raspundere limitata)
Infiintata: October 21, 2011 (14 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 8, 2025 at 03:20 AM

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Top Company 2020
Locul 1
CAEN 111 in Sat Niculiţel Com. Niculiţel
Cifra de afaceri
Top Company 2020
Locul 2
CAEN 111 in Sat Niculiţel Com. Niculiţel
Profit net
Top Company 2020
Locul 2
CAEN 111 in Sat Niculiţel Com. Niculiţel
Angajati
Cifra de afaceri
1,096,072 RON
+10.4%
Profit net
472,583 RON
+286.4%
Angajati
2
0.0%
Datorii
1,112,457 RON
-22.8%

Contact

Adresa
Romania, TULCEA, Sat Niculiţel Com. Niculiţel, Str. Grădiniţei nr. 10, 827165

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament 2020

Cifra de afaceri

#1226
In judet
din 7,338 firme in TULCEA
#16
In oras
din 72 firme in Sat Niculiţel Com. Niculiţel
#3818
In domeniu CAEN
din 9,059 firme in CAEN 111
#123
CAEN in judet
din 344 firme in CAEN 111 - TULCEA
#1
CAEN in oras
din 4 firme in CAEN 111 - Sat Niculiţel Com. Niculiţel

Profit net

#564
In judet
din 7,338 firme in TULCEA
#6
In oras
din 72 firme in Sat Niculiţel Com. Niculiţel
#1901
In domeniu CAEN
din 9,059 firme in CAEN 111
#67
CAEN in judet
din 344 firme in CAEN 111 - TULCEA
#2
CAEN in oras
din 4 firme in CAEN 111 - Sat Niculiţel Com. Niculiţel

Angajati

#1625
In judet
din 7,338 firme in TULCEA
#15
In oras
din 72 firme in Sat Niculiţel Com. Niculiţel
#3431
In domeniu CAEN
din 9,059 firme in CAEN 111
#157
CAEN in judet
din 344 firme in CAEN 111 - TULCEA
#2
CAEN in oras
din 4 firme in CAEN 111 - Sat Niculiţel Com. Niculiţel

Date financiare

Evolutie financiara

20112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20241,096,072 RON (+10.4%) 1,660,400 RON1,168,953 RON491,447 RON (+278.2%) 472,583 RON (+286.4%) 2 (0.0%)
2023992,672 RON (-9.4%) 1,221,648 RON1,091,692 RON129,956 RON (-78.2%) 122,289 RON (-79.1%) 2 (0.0%)
20221,095,548 RON (-21.7%) 1,686,707 RON1,091,248 RON595,459 RON (-26.2%) 585,968 RON (-26.4%) 2 (0.0%)
20211,399,799 RON (+154.3%) 1,662,198 RON855,158 RON807,040 RON (+241.3%) 795,763 RON (+240.0%) 2 (0.0%)
2020550,345 RON (-55.3%) 876,861 RON640,380 RON236,481 RON (-59.8%) 234,066 RON (-59.8%) 2 (0.0%)
20191,230,980 RON (+65.6%) 1,458,573 RON869,676 RON588,897 RON (+142.2%) 581,898 RON (+146.5%) 2 (0.0%)
2018743,243 RON (-28.6%) 1,034,741 RON791,641 RON243,100 RON (-16.7%) 236,099 RON (-3.2%) 2 (-33.3%)
20171,040,693 RON (+35.5%) 1,181,503 RON889,621 RON291,882 RON (+763.3%) 243,961 RON (+836.3%) 3 (+200.0%)
2016767,866 RON (+159.1%) 845,817 RON812,008 RON33,809 RON (+58.5%) 26,056 RON (+93.0%) 1 (0.0%)
2015296,356 RON (+5.1%) 437,362 RON416,038 RON21,324 RON (-42.6%) 13,497 RON (-52.4%) 1 (0.0%)
2014281,900 RON (+16.9%) 325,161 RON288,021 RON37,140 RON (-40.3%) 28,353 RON (-49.3%) 1
2013241,257 RON (+209.0%) 284,184 RON221,989 RON62,195 RON (+14164.9%) 55,896 RON (+22348.2%) 0
201278,083 RON102,601 RON102,165 RON436 RON249 RON0
20110 RON0 RON83 RON0 RON0 RON0

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20243,738,891 RON762,671 RON456,904 RON89,812 RON215,955 RON
20233,898,921 RON507,616 RON311,517 RON90,215 RON105,884 RON
20222,381,303 RON1,060,500 RON450,141 RON183,381 RON426,978 RON
20212,556,506 RON773,519 RON161,629 RON134,016 RON477,874 RON
20202,492,647 RON501,754 RON256,450 RON203,356 RON41,948 RON
20192,503,832 RON411,653 RON132,100 RON177,331 RON102,222 RON
20182,345,975 RON299,974 RON188,409 RON78,750 RON32,815 RON
20172,106,598 RON385,877 RON67,038 RON22,536 RON296,303 RON
20162,086,723 RON370,843 RON245,180 RON106,325 RON19,338 RON
2015732,118 RON285,136 RON246,048 RON4,920 RON34,168 RON
2014167,383 RON118,470 RON58,308 RON19,506 RON40,656 RON
201357,552 RON58,867 RON27,172 RON20,454 RON11,241 RON
201246,471 RON19,230 RON13,838 RON0 RON5,392 RON
2011632 RON26,871 RON26,543 RON0 RON328 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20241,112,457 RON (-22.8%) 3,389,105 RON-
20231,441,592 RON (+223.9%) 2,912,999 RON-
2022445,091 RON (-36.8%) 2,790,710 RON-
2021704,012 RON (-30.3%) 2,265,955 RON-
20201,010,095 RON (-0.1%) 1,470,192 RON-
20191,011,189 RON (-13.5%) 1,236,126 RON-
20181,169,495 RON (+6.5%) 654,228 RON-
20171,098,064 RON (-4.5%) 418,129 RON-
20161,149,591 RON (+32.3%) 174,168 RON-
2015869,142 RON (+331.9%) 148,112 RON-
2014201,238 RON (+234.5%) 84,615 RON-
201360,157 RON (-26.9%) 56,262 RON-
201282,255 RON (+200.3%) 366 RON-
201127,386 RON117 RON-

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