Financial results - CERCELARU MIRELA S.R.L.

Financial Summary - Cercelaru Mirela S.r.l.
Unique identification code: 38922636
Registration number: J2018000111345
Nace: 111
Sales - Ron
40.958
Net Profit - Ron
622
Employees
2
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Company Cercelaru Mirela S.r.l. with Fiscal Code 38922636 recorded a turnover of 2024 of 40.958, with a net profit of 622 and having an average number of employees of 2. 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 - Cercelaru Mirela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 27.043 9.747 73.995 107.485 50.720 40.958
Total Income - EUR - - - 0 43.254 49.221 74.934 123.035 96.290 72.223
Total Expenses - EUR - - - 1.023 32.912 37.774 44.181 54.796 84.282 71.497
Gross Profit/Loss - EUR - - - -1.023 10.342 11.447 30.752 68.239 12.008 726
Net Profit/Loss - EUR - - - -1.023 10.072 11.349 30.012 67.164 11.526 622
Employees - - - 1 1 1 2 2 2 2
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 decreased by -18.8%, from 50.720 euro in the year 2023, to 40.958 euro in 2024. The Net Profit decreased by -10.840 euro, from 11.526 euro in 2023, to 622 in the last year.
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 - Cercelaru Mirela S.r.l. - CUI 38922636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 160.743 156.322
Current Assets - - - 442 33.241 51.389 229.949 204.042 131.821 103.069
Inventories - - - 0 7.814 35.569 23.669 23.122 45.042 41.541
Receivables - - - 0 733 1.942 904 110.525 75.733 47.452
Cash - - - 442 24.694 13.878 205.376 70.396 11.047 14.076
Shareholders Funds - - - -980 9.111 20.287 49.849 117.168 128.339 128.244
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.423 24.130 31.103 180.100 86.874 44.694 30.466
Income in Advance - - - 0 0 0 0 0 119.532 100.682
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 103.069 euro in 2024 which includes Inventories of 41.541 euro, Receivables of 47.452 euro and cash availability of 14.076 euro.
The company's Equity was valued at 128.244 euro, while total Liabilities amounted to 30.466 euro. Equity increased by 622 euro, from 128.339 euro in 2023, to 128.244 in 2024. The Debt Ratio was 11.7% in the year 2024.

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