Financial results - AGRICOLA CERES JIMBOLIA S.R.L.

Financial Summary - Agricola Ceres Jimbolia S.r.l.
Unique identification code: 3285948
Registration number: J35/783/2018
Nace: 111
Sales - Ron
8.412
Net Profit - Ron
11.147
Employee
1
The most important financial indicators for the company Agricola Ceres Jimbolia S.r.l. - Unique Identification Number 3285948: sales in 2023 was 8.412 euro, registering a net profit of 11.147 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricola Ceres Jimbolia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.150 46.325 87.448 69.470 69.750 81.489 55.672 59.969 67.240 8.412
Total Income - EUR 94.781 51.183 88.885 70.179 75.983 81.556 55.672 64.861 102.010 57.963
Total Expenses - EUR 92.478 50.346 77.780 69.031 75.019 78.132 34.022 62.534 76.554 46.686
Gross Profit/Loss - EUR 2.303 837 11.105 1.148 965 3.424 21.650 2.327 25.455 11.277
Net Profit/Loss - EUR 1.883 666 10.235 227 385 2.842 19.979 923 23.411 11.147
Employees 2 2 2 2 2 2 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -87.5%, from 67.240 euro in the year 2022, to 8.412 euro in 2023. The Net Profit decreased by -12.193 euro, from 23.411 euro in 2022, to 11.147 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Ceres Jimbolia S.r.l. - CUI 3285948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.924 60.716 61.589 62.900 95.829 80.975 65.784 54.029 28.648 17.922
Current Assets 43.587 29.897 37.196 37.593 36.799 53.285 94.056 103.520 148.330 206.680
Inventories 1.661 7.406 4.816 7.109 7.707 4.316 16.834 4.610 9.785 98.730
Receivables 18.708 18.596 9.293 14.517 10.847 25.178 71.360 81.372 98.531 102.869
Cash 23.217 3.895 23.088 15.967 18.245 23.791 5.862 17.538 40.014 5.080
Shareholders Funds 94.980 98.058 108.919 107.807 100.552 101.446 119.502 117.776 128.300 139.058
Social Capital 15.327 17.074 18.526 18.716 11.002 10.789 10.585 10.350 10.382 10.351
Debts 7.677 7.803 6.188 16.198 51.648 32.814 40.337 39.774 48.678 85.543
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.680 euro in 2023 which includes Inventories of 98.730 euro, Receivables of 102.869 euro and cash availability of 5.080 euro.
The company's Equity was valued at 139.058 euro, while total Liabilities amounted to 85.543 euro. Equity increased by 11.147 euro, from 128.300 euro in 2022, to 139.058 in 2023.

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