Financial results - CEREAL FARMING CROPS S.R.L.

Financial Summary - Cereal Farming Crops S.r.l.
Unique identification code: 41753634
Registration number: J36/678/2019
Nace: 111
Sales - Ron
436.822
Net Profit - Ron
28.834
Employee
2
The most important financial indicators for the company Cereal Farming Crops S.r.l. - Unique Identification Number 41753634: sales in 2023 was 436.822 euro, registering a net profit of 28.834 euro and having an average number of 2 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 Farming Crops S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 13.624 469.667 351.532 436.822
Total Income - EUR - - - - - 0 13.624 374.159 255.487 376.179
Total Expenses - EUR - - - - - 0 13.179 333.949 241.460 343.631
Gross Profit/Loss - EUR - - - - - 0 444 40.210 14.027 32.548
Net Profit/Loss - EUR - - - - - 0 36 35.939 11.026 28.834
Employees - - - - - 0 0 1 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. 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 increased by 24.6%, from 351.532 euro in the year 2022, to 436.822 euro in 2023. The Net Profit increased by 17.842 euro, from 11.026 euro in 2022, to 28.834 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereal Farming Crops S.r.l. - CUI 41753634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 52 51 72.867 70.492 55.253
Current Assets - - - - - 185 15.077 201.410 74.670 161.888
Inventories - - - - - 0 0 43.181 580 13.633
Receivables - - - - - 0 14.850 151.602 72.146 147.003
Cash - - - - - 185 227 6.627 1.943 1.252
Shareholders Funds - - - - - 211 243 36.176 47.315 76.005
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 26 14.886 253.338 97.848 141.136
Income in Advance - - - - - 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 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.888 euro in 2023 which includes Inventories of 13.633 euro, Receivables of 147.003 euro and cash availability of 1.252 euro.
The company's Equity was valued at 76.005 euro, while total Liabilities amounted to 141.136 euro. Equity increased by 28.834 euro, from 47.315 euro in 2022, to 76.005 in 2023.

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