[ §02.01 ] PROFILE

CEREALFLORSRL

ActiveVAT PAYER
CUI6787159CAEN111ONRCJ51/890/1994AGE31 years, 8 months
[§2.2]

Key indicators

FISCAL YEAR 2024
01REVENUE
12.89mil RON
↑ 2.6% vs 2023
02NET PROFIT
127.6mii RON
1.0% margin
03Employees
16
+7% vs 2023
04AGE
31yrs · 8 mo
05DEBT / EQUITY
2.88x
High risk
06REVENUE GROWTH
+2.6%
Positive trend
07PROFIT MARGIN
1.0%
08REVENUE / EMPLOYEE
805.8mii RON

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[§2.4]

Industry & Activities

SOURCE · ONRC
111
Primary Activity

Extracția hidrocarburilor

[§2.5]

Financial History

2015 — 2024 · 10 EXERCISES
LAST FISCAL YEAR REVENUE
12.89mil RON
CAGR 9 YEARS
0.6%
CUMULATIVE PROFIT
8.73mil RON
VENITURI
PROFIT
DATORII
-5.6 mil880 mii7.3 mil13.7 mil20.2 mil26.6 mil2015201620172018201920202021202220232024
YEARNET REVENUETOTAL EXPENSESPROFIT / LOSSDebtsEmployees
202412.89 mil RON17.34 mil RON127.6 mii RON↑ 102.3%26.61 mil RON16
202312.56 mil RON18.50 mil RON-5.55 mil RON↓ 360.0%20.67 mil RON15
202217.23 mil RON18.11 mil RON2.14 mil RON↓ 40.0%21.78 mil RON17
202120.29 mil RON15.46 mil RON3.56 mil RON↑ 378.0%15.50 mil RON24
202012.76 mil RON12.83 mil RON744.0 mii RON↓ 52.2%14.49 mil RON0
201915.09 mil RON14.77 mil RON1.56 mil RON↑ 91.0%13.51 mil RON34
201814.57 mil RON14.67 mil RON815.6 mii RON↓ 59.3%12.48 mil RON37
201714.61 mil RON12.84 mil RON2.00 mil RON↑ 4.0%12.13 mil RON38
201614.40 mil RON11.25 mil RON1.93 mil RON↑ 35.6%10.81 mil RON33
201512.25 mil RON12.38 mil RON1.42 mil RON9.60 mil RON32
[§2.8]

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