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
44.270
Net Profit - Ron
56.536
Employees
1
Open Account
Company Cerce Prod In-Vest Srl with Fiscal Code 11281343 recorded a turnover of 2024 of 44.270, with a net profit of 56.536 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 - Cerce Prod In-Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.389 43.562 71.530 47.088 51.143 44.702 48.643 37.709 43.553 44.270
Total Income - EUR 158.147 284.091 1.159.003 551.306 128.542 49.825 91.149 130.535 125.419 121.154
Total Expenses - EUR 40.185 16.095 79.529 220.104 118.709 101.743 113.669 101.213 100.560 64.563
Gross Profit/Loss - EUR 117.962 267.996 1.079.474 331.201 9.832 -51.918 -22.520 29.323 24.859 56.591
Net Profit/Loss - EUR 115.180 261.866 1.061.686 331.201 8.685 -52.300 -22.990 28.948 24.407 56.536
Employees 0 0 0 1 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 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 2.2%, from 43.553 euro in the year 2023, to 44.270 euro in 2024. The Net Profit increased by 32.265 euro, from 24.407 euro in 2023, to 56.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 4.455.131
Current Assets 77.519 170.247 118.694 17.985 29.666 9.868 5.228 23.081 12.586 12.243
Inventories 2.396 2.892 1.914 2.527 2.568 2.185 1.768 1.773 2.228 2.417
Receivables 47.813 50.939 54.020 0 600 0 1.017 0 0 80
Cash 27.311 116.416 62.761 15.459 26.498 7.683 2.444 21.308 10.358 9.746
Shareholders Funds 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 3.107.203
Social Capital 490 485 477 468 459 451 441 442 441 438
Debts 564 3.961 2.002.449 1.532.574 1.502.910 1.502.563 1.484.619 1.475.450 1.427.597 1.360.171
Income in Advance 3.077 2.627 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 12.243 euro in 2024 which includes Inventories of 2.417 euro, Receivables of 80 euro and cash availability of 9.746 euro.
The company's Equity was valued at 3.107.203 euro, while total Liabilities amounted to 1.360.171 euro. Equity increased by 56.536 euro, from 3.067.813 euro in 2023, to 3.107.203 in 2024.

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