Financial results - CEREAL COLUMNA SRL

Financial Summary - Cereal Columna Srl
Unique identification code: 35802112
Registration number: J36/110/2016
Nace: 111
Sales - Ron
146.679
Net Profit - Ron
-136.285
Employee
1
The most important financial indicators for the company Cereal Columna Srl - Unique Identification Number 35802112: sales in 2023 was 146.679 euro, registering a net profit of -136.285 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 - Ron79K89K110K87K47K201K200K147K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cereal Columna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 79.040 88.858 109.648 86.969 47.068 200.663 200.150 146.679
Total Income - EUR - - 136.768 119.471 156.014 170.343 117.684 241.852 306.493 113.514
Total Expenses - EUR - - 99.005 69.627 110.709 179.210 117.764 183.570 276.833 248.131
Gross Profit/Loss - EUR - - 37.763 49.844 45.305 -8.867 -81 58.282 29.660 -134.618
Net Profit/Loss - EUR - - 36.182 46.123 44.208 -11.476 -1.493 54.420 27.658 -136.285
Employees - - 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 decreased by -26.5%, from 200.150 euro in the year 2022, to 146.679 euro in 2023. The Net Profit decreased by -27.574 euro, from 27.658 euro in 2022, to 0 in the last year.
Sales - Ron79K89K110K87K47K201K200K147K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron36K46K44K-11K-1.5K54K28K-136K2016201620172017201820182019201920202020202120212022202220232023
Employees111111112016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereal Columna Srl - CUI 35802112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.879 1.690 148.735 117.432 68.707 56.936 36.587
Current Assets - - 40.359 101.174 188.933 183.462 168.324 141.360 206.427 96.649
Inventories - - 20.028 16.725 34.614 70.592 37.626 48.821 80.881 20.837
Receivables - - 0 45.197 77.650 54.401 91.209 71.809 64.366 68.036
Cash - - 20.332 39.252 76.669 58.470 39.490 20.729 61.180 7.777
Shareholders Funds - - 36.227 81.736 124.444 47.339 44.949 98.372 126.336 -10.332
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.133 21.317 66.179 284.858 240.807 111.695 137.027 143.568
Income in Advance - - 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 96.649 euro in 2023 which includes Inventories of 20.837 euro, Receivables of 68.036 euro and cash availability of 7.777 euro.
The company's Equity was valued at -10.332 euro, while total Liabilities amounted to 143.568 euro. Equity decreased by -136.285 euro, from 126.336 euro in 2022, to -10.332 in 2023.

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