Financial results - CERCOMAGRO SRL

Financial Summary - Cercomagro Srl
Unique identification code: 5319230
Registration number: J26/201/1994
Nace: 111
Sales - Ron
39.790
Net Profit - Ron
8.189
Employee
1
The most important financial indicators for the company Cercomagro Srl - Unique Identification Number 5319230: sales in 2023 was 39.790 euro, registering a net profit of 8.189 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 - Ron44K27K32K35K32K34K21K37K36K40K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cercomagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.497 27.008 31.784 34.888 31.838 34.168 21.217 36.960 35.784 39.790
Total Income - EUR 52.592 27.838 61.485 40.731 48.124 47.023 11.059 39.744 36.187 39.835
Total Expenses - EUR 29.944 20.197 16.402 27.022 45.541 36.683 14.988 38.024 52.091 31.278
Gross Profit/Loss - EUR 22.647 7.641 45.083 13.709 2.583 10.341 -3.929 1.720 -15.904 8.557
Net Profit/Loss - EUR 21.304 6.826 44.206 12.344 1.716 9.419 -4.289 1.394 -16.261 8.189
Employees 2 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.5%, from 35.784 euro in the year 2022, to 39.790 euro in 2023. The Net Profit increased by 8.189 euro, from 0 euro in 2022, to 8.189 in the last year.
Sales - Ron44K27K32K35K32K34K21K37K36K40K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron21K6.8K44K12K1.7K9.4K-4.3K1.4K-16K8.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees211111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cercomagro Srl - CUI 5319230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.960 3.579 3.133 2.678 2.234 1.803 1.389 987 649 647
Current Assets 99.331 109.974 152.388 143.031 98.972 75.805 71.062 77.697 31.666 28.838
Inventories 2.694 795 29.624 17.240 12.536 13.187 7.700 11.322 8.553 6.090
Receivables 88.710 97.558 102.228 89.335 80.588 50.853 47.667 40.249 9.986 10.285
Cash 7.927 11.621 20.536 36.456 5.849 11.765 15.695 26.126 13.127 12.463
Shareholders Funds 83.797 91.322 134.597 144.663 100.746 76.604 70.863 70.686 18.493 26.625
Social Capital 196 198 196 193 189 185 182 178 178 178
Debts 19.494 22.231 20.925 1.045 461 1.004 1.588 7.998 13.822 2.860
Income in Advance 0 0 1.644 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 28.838 euro in 2023 which includes Inventories of 6.090 euro, Receivables of 10.285 euro and cash availability of 12.463 euro.
The company's Equity was valued at 26.625 euro, while total Liabilities amounted to 2.860 euro. Equity increased by 8.189 euro, from 18.493 euro in 2022, to 26.625 in 2023.

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