Financial results - CERCE PROD IN-VEST SRL

Financial Summary - Cerce Prod In-Vest Srl
Unique identification code: 11281343
Registration number: J13/2643/1998
Nace: 111
Sales - Ron
43.553
Net Profit - Ron
24.407
Employee
1
The most important financial indicators for the company Cerce Prod In-Vest Srl - Unique Identification Number 11281343: sales in 2023 was 43.553 euro, registering a net profit of 24.407 euro and having an average number of 1 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 - Cerce Prod In-Vest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.690 51.389 43.562 71.530 47.088 51.143 44.702 48.643 37.709 43.553
Total Income - EUR 69.170 158.147 284.091 1.159.003 551.306 128.542 49.825 91.149 130.535 125.419
Total Expenses - EUR 44.609 40.185 16.095 79.529 220.104 118.709 101.743 113.669 101.213 100.560
Gross Profit/Loss - EUR 24.561 117.962 267.996 1.079.474 331.201 9.832 -51.918 -22.520 29.323 24.859
Net Profit/Loss - EUR 19.805 115.180 261.866 1.061.686 331.201 8.685 -52.300 -22.990 28.948 24.407
Employees 0 0 0 0 1 1 1 1 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. 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 increased by 15.8%, from 37.709 euro in the year 2022, to 43.553 euro in 2023. The Net Profit decreased by -4.453 euro, from 28.948 euro in 2022, to 24.407 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerce Prod In-Vest Srl - CUI 11281343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.613.939 2.868.233 2.835.356 4.882.148 4.788.886 4.692.815 4.598.931 4.493.752 4.505.032 4.482.824
Current Assets 265.379 77.519 170.247 118.694 17.985 29.666 9.868 5.228 23.081 12.586
Inventories 2.978 2.396 2.892 1.914 2.527 2.568 2.185 1.768 1.773 2.228
Receivables 43.268 47.813 50.939 54.020 0 600 0 1.017 0 0
Cash 219.133 27.311 116.416 62.761 15.459 26.498 7.683 2.444 21.308 10.358
Shareholders Funds 2.878.215 2.942.112 3.001.642 2.998.393 3.274.297 3.219.571 3.106.236 3.014.362 3.052.662 3.067.813
Social Capital 486 490 485 477 468 459 451 441 442 441
Debts 1.103 564 3.961 2.002.449 1.532.574 1.502.910 1.502.563 1.484.619 1.475.450 1.427.597
Income in Advance 0 3.077 2.627 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 12.586 euro in 2023 which includes Inventories of 2.228 euro, Receivables of 0 euro and cash availability of 10.358 euro.
The company's Equity was valued at 3.067.813 euro, while total Liabilities amounted to 1.427.597 euro. Equity increased by 24.407 euro, from 3.052.662 euro in 2022, to 3.067.813 in 2023.

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