Financial results - AGRO CERA IMPEX SRL

Financial Summary - Agro Cera Impex Srl
Unique identification code: 17774332
Registration number: J51/479/2005
Nace: 111
Sales - Ron
287.430
Net Profit - Ron
19.062
Employee
3
The most important financial indicators for the company Agro Cera Impex Srl - Unique Identification Number 17774332: sales in 2023 was 287.430 euro, registering a net profit of 19.062 euro and having an average number of 3 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 - Agro Cera Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 620.684 397.902 358.682 434.758 370.622 352.861 244.777 383.285 468.379 287.430
Total Income - EUR 622.003 389.830 386.681 461.255 468.282 426.148 381.270 470.967 613.928 364.275
Total Expenses - EUR 531.752 366.739 322.171 313.952 413.121 352.976 348.749 408.370 391.522 344.380
Gross Profit/Loss - EUR 90.251 23.092 64.510 147.303 55.161 73.173 32.521 62.597 222.406 19.895
Net Profit/Loss - EUR 75.506 19.803 55.383 143.285 51.902 70.067 30.546 61.121 220.988 19.062
Employees 1 1 1 2 3 2 2 3 2 3
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 -38.4%, from 468.379 euro in the year 2022, to 287.430 euro in 2023. The Net Profit decreased by -201.256 euro, from 220.988 euro in 2022, to 19.062 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Cera Impex Srl - CUI 17774332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.360 138.274 189.874 219.524 850.967 908.781 807.000 806.395 717.573 665.536
Current Assets 122.856 105.346 126.229 270.663 345.983 168.441 173.009 124.066 270.227 298.736
Inventories 30.416 22.024 44.505 63.518 100.216 59.751 53.548 54.378 54.375 82.564
Receivables 27.653 25.705 16.564 36.840 97.717 91.422 114.278 21.303 34.555 99.677
Cash 64.787 57.617 65.160 170.305 148.050 17.268 5.183 48.385 181.297 116.495
Shareholders Funds 194.883 216.312 264.145 396.831 441.451 476.841 498.783 557.212 783.752 803.845
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 21.513 13.029 51.957 82.905 269.394 206.111 181.499 165.610 81.167 51.888
Income in Advance 15.821 14.278 12.357 10.450 486.106 394.270 299.726 207.639 122.880 108.539
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 298.736 euro in 2023 which includes Inventories of 82.564 euro, Receivables of 99.677 euro and cash availability of 116.495 euro.
The company's Equity was valued at 803.845 euro, while total Liabilities amounted to 51.888 euro. Equity increased by 22.470 euro, from 783.752 euro in 2022, to 803.845 in 2023. The Debt Ratio was 5.4% in the year 2023.

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