Financial results - CEDORA FARMING S.R.L.

Financial Summary - Cedora Farming S.r.l.
Unique identification code: 18532310
Registration number: J02/580/2006
Nace: 111
Sales - Ron
4.785
Net Profit - Ron
-26.305
Employee
The most important financial indicators for the company Cedora Farming S.r.l. - Unique Identification Number 18532310: sales in 2023 was 4.785 euro, registering a net profit of -26.305 euro and having an average number of 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 - Ron00000008K4.8K4.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cedora Farming S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 8.003 4.751 4.785
Total Income - EUR 5.657 3.601 26.963 17.224 24.322 529 101 8.199 4.770 5.752
Total Expenses - EUR 7.515 7.064 12.760 9.233 8.977 3.703 3.532 1.644 1.527 32.057
Gross Profit/Loss - EUR -1.858 -3.463 14.203 7.992 15.345 -3.174 -3.431 6.554 3.244 -26.305
Net Profit/Loss - EUR -1.946 -3.463 13.487 7.523 14.650 -3.174 -3.431 6.314 3.100 -26.305
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.0%, from 4.751 euro in the year 2022, to 4.785 euro in 2023. The Net Profit decreased by -3.091 euro, from 3.100 euro in 2022, to 0 in the last year.
Sales - Ron00000008K4.8K4.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.9K-3.5K13K7.5K15K-3.2K-3.4K6.3K3.1K-26K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cedora Farming S.r.l. - CUI 18532310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.582 36.887 31.483 29.765 26.620 26.105 25.610 25.042 25.120 25.043
Current Assets 38.345 35.913 53.985 49.352 52.013 48.945 45.960 52.669 44.320 15.600
Inventories 34.567 34.852 34.496 28.651 26.874 26.354 25.854 25.281 2.054 2.047
Receivables 2.081 320 369 374 445 437 429 419 421 427
Cash 1.697 742 19.120 20.327 24.694 22.154 19.677 26.969 41.846 13.126
Shareholders Funds -29.611 -33.322 -19.495 -11.642 3.222 -15 -3.446 2.944 6.054 -26.208
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 105.138 107.209 104.963 90.760 75.412 75.065 75.016 74.767 63.386 66.851
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 15.600 euro in 2023 which includes Inventories of 2.047 euro, Receivables of 427 euro and cash availability of 13.126 euro.
The company's Equity was valued at -26.208 euro, while total Liabilities amounted to 66.851 euro. Equity decreased by -32.243 euro, from 6.054 euro in 2022, to -26.208 in 2023.

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