The most important financial indicators for the company Cerax Ag Solar S.r.l. - Unique Identification Number 32073329:
sales in 2023 was
23.695.514
euro, registering a net profit of
-3.394.627
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cerax Ag Solar S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.135.586
8.662.523
8.705.843
13.176.732
10.923.044
15.981.972
11.622.531
28.908.101
28.563.180
23.695.514
Total Income - EUR
7.140.828
8.705.696
8.775.062
13.298.892
11.090.424
16.138.643
11.736.669
29.097.669
28.684.180
24.361.878
Total Expenses - EUR
6.843.028
8.619.653
8.779.019
12.901.875
10.694.446
15.542.673
11.465.306
28.178.663
26.445.134
27.756.505
Gross Profit/Loss - EUR
297.800
86.042
-3.957
397.018
395.977
595.970
271.363
919.006
2.239.047
-3.394.627
Net Profit/Loss - EUR
255.244
71.685
-11.926
304.344
320.861
502.415
209.602
748.828
1.891.637
-3.394.627
Employees
9
12
12
13
12
19
23
26
29
20
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 -16.8%, from 28.563.180 euro in the year 2022, to 23.695.514 euro in 2023.
The Net Profit decreased by -1.885.901 euro, from 1.891.637 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerax Ag Solar S.r.l. - CUI 32073329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
296.386
266.483
244.379
241.829
530.034
1.156.291
1.092.628
1.431.421
1.119.441
601.218
Current Assets
783.581
648.233
1.122.369
1.646.004
3.168.782
4.928.509
4.677.918
8.718.447
14.564.876
3.271.178
Inventories
665.138
420.881
930.479
1.401.058
2.759.582
4.020.413
4.291.842
6.164.621
12.730.564
2.022.366
Receivables
86.795
33.408
147.749
234.721
363.312
840.903
359.355
2.305.830
1.804.358
1.203.316
Cash
31.648
193.944
44.141
10.225
45.889
67.193
26.721
247.996
29.955
45.497
Shareholders Funds
308.121
198.569
20.362
324.362
587.159
718.245
760.677
1.361.595
2.378.305
-1.028.585
Social Capital
26.773
26.997
26.944
26.488
26.002
210.730
413.471
404.302
405.556
404.326
Debts
771.846
716.147
1.346.386
1.563.471
1.850.525
2.874.057
5.013.353
8.788.161
13.303.741
4.899.202
Income in Advance
0
0
0
0
1.261.132
2.492.497
457
112
2.271
1.779
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.271.178 euro in 2023 which includes Inventories of
2.022.366 euro, Receivables of
1.203.316 euro and cash availability of
45.497 euro.
The company's Equity was valued at
-1.028.585 euro, while total Liabilities amounted to
4.899.202 euro.
Equity decreased by -3.399.677 euro, from 2.378.305 euro in 2022, to -1.028.585 in 2023.
The Debt Ratio was 126.5% in the year 2023.
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Comments - Cerax Ag Solar S.r.l.