Financial results - CEREAL BORGHESANA S.R.L.

Financial Summary - Cereal Borghesana S.r.l.
Unique identification code: 17337320
Registration number: J16/529/2005
Nace: 111
Sales - Ron
442.906
Net Profit - Ron
-339.234
Employee
9
The most important financial indicators for the company Cereal Borghesana S.r.l. - Unique Identification Number 17337320: sales in 2023 was 442.906 euro, registering a net profit of -339.234 euro and having an average number of 9 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 - Cereal Borghesana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 543.959 364.747 665.369 599.135 783.660 610.035 574.990 946.129 875.290 442.906
Total Income - EUR 637.993 694.094 1.052.202 827.735 852.911 1.257.101 1.036.948 937.669 1.423.643 747.900
Total Expenses - EUR 420.209 551.407 692.717 604.257 694.882 746.961 860.408 735.240 979.506 1.082.492
Gross Profit/Loss - EUR 217.785 142.688 359.485 223.477 158.029 510.140 176.539 202.429 444.137 -334.592
Net Profit/Loss - EUR 172.729 119.625 301.962 187.716 150.188 504.000 171.187 193.106 435.734 -339.234
Employees 13 14 14 15 13 12 13 13 13 9
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 decreased by -49.2%, from 875.290 euro in the year 2022, to 442.906 euro in 2023. The Net Profit decreased by -434.413 euro, from 435.734 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereal Borghesana S.r.l. - CUI 17337320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.220 113.288 129.200 189.215 174.690 164.492 144.210 136.483 109.998 104.908
Current Assets 693.751 693.880 1.065.185 1.136.458 1.267.990 1.658.523 1.783.515 1.945.457 2.434.567 2.327.224
Inventories 309.451 458.870 326.201 369.392 500.432 778.557 811.459 642.913 914.215 916.659
Receivables 11.671 59.829 106.127 276.435 208.996 174.269 215.186 538.168 846.365 986.010
Cash 372.629 175.181 632.858 490.631 558.562 705.697 756.870 764.376 673.987 424.555
Shareholders Funds 550.490 674.710 969.791 1.141.096 1.270.344 1.749.742 1.887.758 2.039.001 2.481.061 2.134.303
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 248.481 132.458 224.595 184.577 172.336 73.273 39.967 42.939 63.503 297.829
Income in Advance 0 0 0 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 2.327.224 euro in 2023 which includes Inventories of 916.659 euro, Receivables of 986.010 euro and cash availability of 424.555 euro.
The company's Equity was valued at 2.134.303 euro, while total Liabilities amounted to 297.829 euro. Equity decreased by -339.234 euro, from 2.481.061 euro in 2022, to 2.134.303 in 2023.

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