Financial results - CCI CEREAL CORBEANCA SRL

Financial Summary - Cci Cereal Corbeanca Srl
Unique identification code: 29228628
Registration number: J23/2699/2011
Nace: 111
Sales - Ron
127.795
Net Profit - Ron
-48.950
Employees
1
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Company Cci Cereal Corbeanca Srl with Fiscal Code 29228628 recorded a turnover of 2024 of 127.795, with a net profit of -48.950 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cci Cereal Corbeanca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.994 180.190 198.152 158.551 183.092 147.413 224.065 330.467 115.362 127.795
Total Income - EUR 119.075 180.207 198.152 158.551 184.942 186.983 232.561 384.841 146.739 186.073
Total Expenses - EUR 117.270 166.372 127.032 108.318 141.475 168.056 214.432 205.912 124.163 231.201
Gross Profit/Loss - EUR 1.804 13.835 71.120 50.234 43.467 18.928 18.129 178.929 22.577 -45.128
Net Profit/Loss - EUR 1.138 11.619 68.737 48.648 41.618 17.214 15.803 175.080 21.367 -48.950
Employees 2 4 4 2 2 2 2 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.4%, from 115.362 euro in the year 2023, to 127.795 euro in 2024. The Net Profit decreased by -21.247 euro, from 21.367 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cci Cereal Corbeanca Srl - CUI 29228628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.989 43.993 49.914 39.327 59.308 73.639 75.505 50.194 45.303 26.826
Current Assets 56.876 22.874 45.566 107.986 141.333 115.286 86.002 146.935 128.759 104.939
Inventories 13.722 352 347 47.925 65.404 54.582 8.112 766 27.494 10.781
Receivables 23.922 1.529 7.141 28.126 31.369 15.803 10.079 119.528 70.450 21.966
Cash 19.233 20.992 38.079 31.935 44.560 44.902 67.811 26.641 30.815 72.192
Shareholders Funds 68.021 29.254 69.612 82.358 122.381 137.274 89.752 175.892 146.605 96.836
Social Capital 450 891 876 860 843 827 809 811 809 804
Debts 33.843 37.614 25.868 64.955 78.260 51.651 71.755 21.237 27.457 34.929
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 104.939 euro in 2024 which includes Inventories of 10.781 euro, Receivables of 21.966 euro and cash availability of 72.192 euro.
The company's Equity was valued at 96.836 euro, while total Liabilities amounted to 34.929 euro. Equity decreased by -48.950 euro, from 146.605 euro in 2023, to 96.836 in 2024.

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