Financial results - CERCELAN FARM SRL

Financial Summary - Cercelan Farm Srl
Unique identification code: 3949507
Registration number: J1993000576284
Nace: 4100
Sales - Ron
255.556
Net Profit - Ron
-8.740
Employees
4
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Company Cercelan Farm Srl with Fiscal Code 3949507 recorded a turnover of 2024 of 255.556, with a net profit of -8.740 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cercelan Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.049.778 1.037.619 1.127.162 1.175.821 1.102.583 960.808 941.337 814.370 235.288 255.556
Total Income - EUR 1.050.596 1.039.303 1.127.501 1.175.833 1.104.434 960.825 941.439 1.313.754 236.059 252.818
Total Expenses - EUR 986.009 1.009.028 1.079.875 1.121.084 1.034.819 935.977 928.229 820.371 246.567 261.557
Gross Profit/Loss - EUR 64.588 30.276 47.626 54.748 69.615 24.849 13.210 493.383 -10.508 -8.740
Net Profit/Loss - EUR 54.718 25.432 41.328 47.472 60.655 22.596 7.893 424.186 -10.524 -8.740
Employees 10 10 11 12 12 14 13 10 5 4
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 9.2%, from 235.288 euro in the year 2023, to 255.556 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cercelan Farm Srl - CUI 3949507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.731 39.045 71.779 47.106 39.545 27.111 16.926 16.078 16.430 23.456
Current Assets 442.698 416.805 490.414 567.816 535.206 493.652 552.399 360.714 175.338 151.726
Inventories 100.913 109.374 115.734 131.558 147.352 133.809 129.804 36.517 41.657 44.995
Receivables 318.917 212.196 357.026 430.985 329.522 336.958 377.173 175.280 42.572 36.934
Cash 22.867 95.235 17.654 5.273 58.332 22.885 45.423 148.916 91.110 69.796
Shareholders Funds 67.641 47.847 23.130 23.976 27.902 28.262 37.045 41.595 30.944 22.031
Social Capital 112 111 109 107 105 103 9.097 9.125 9.097 9.046
Debts 422.789 408.003 539.063 590.946 546.849 492.501 532.280 335.197 160.824 153.151
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.726 euro in 2024 which includes Inventories of 44.995 euro, Receivables of 36.934 euro and cash availability of 69.796 euro.
The company's Equity was valued at 22.031 euro, while total Liabilities amounted to 153.151 euro. Equity decreased by -8.740 euro, from 30.944 euro in 2023, to 22.031 in 2024.

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