Financial results - CERAGRIM SRL

Financial Summary - Ceragrim Srl
Unique identification code: 6064801
Registration number: J26/792/1994
Nace: 111
Sales - Ron
5.385.257
Net Profit - Ron
517.552
Employee
109
The most important financial indicators for the company Ceragrim Srl - Unique Identification Number 6064801: sales in 2023 was 5.385.257 euro, registering a net profit of 517.552 euro and having an average number of 109 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 - Ron3.1M2.8M2.9M3.2M3.1M3.3M3.4M3.8M4.6M5.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceragrim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.057.217 2.837.141 2.923.535 3.209.573 3.146.063 3.318.362 3.429.298 3.798.394 4.642.321 5.385.257
Total Income - EUR 4.519.831 4.970.650 4.731.065 4.993.969 5.682.395 5.976.598 5.753.957 6.262.236 9.618.917 8.156.241
Total Expenses - EUR 3.780.111 4.642.872 4.704.270 4.858.768 5.272.651 5.063.447 5.467.283 5.772.074 7.720.924 7.590.992
Gross Profit/Loss - EUR 739.721 327.778 26.795 135.202 409.744 913.151 286.674 490.162 1.897.993 565.249
Net Profit/Loss - EUR 682.878 315.906 12.475 69.979 338.067 763.060 241.853 435.919 1.721.714 517.552
Employees 93 97 102 104 109 109 113 108 105 109
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 16.4%, from 4.642.321 euro in the year 2022, to 5.385.257 euro in 2023. The Net Profit decreased by -1.198.941 euro, from 1.721.714 euro in 2022, to 517.552 in the last year.
Sales - Ron3.1M2.8M2.9M3.2M3.1M3.3M3.4M3.8M4.6M5.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron683K316K12K70K338K763K242K436K1.7M518K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees939710210410910911310810510920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceragrim Srl - CUI 6064801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.760.334 5.580.101 5.247.871 4.962.730 4.436.119 4.334.224 4.654.961 4.845.481 5.227.441 5.311.935
Current Assets 2.158.652 1.735.265 1.628.885 1.582.466 1.822.809 2.026.678 1.883.339 2.379.109 2.933.614 3.109.829
Inventories 908.373 873.749 912.718 784.492 944.217 1.035.183 1.053.079 1.064.327 1.668.111 1.641.433
Receivables 936.666 825.704 680.025 767.756 848.460 901.260 752.428 1.001.704 679.354 465.507
Cash 313.613 35.811 36.142 30.217 30.132 90.235 77.832 313.077 586.149 1.002.890
Shareholders Funds 3.365.234 3.709.229 3.626.857 3.576.358 3.687.768 4.329.029 4.415.488 4.673.806 5.576.709 6.077.349
Social Capital 245.421 247.469 244.945 240.800 236.381 231.803 227.409 222.366 223.056 222.379
Debts 1.754.830 2.075.757 3.255.227 1.857.029 1.635.271 1.237.139 1.442.694 1.590.174 1.684.290 1.531.169
Income in Advance 1.799.374 1.535.936 1.323.728 1.115.557 941.334 806.978 685.102 965.099 908.572 763.425
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 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.109.829 euro in 2023 which includes Inventories of 1.641.433 euro, Receivables of 465.507 euro and cash availability of 1.002.890 euro.
The company's Equity was valued at 6.077.349 euro, while total Liabilities amounted to 1.531.169 euro. Equity increased by 517.552 euro, from 5.576.709 euro in 2022, to 6.077.349 in 2023. The Debt Ratio was 18.3% in the year 2023.

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