Financial results - CEREAL HARVEST S.R.L.

Financial Summary - Cereal Harvest S.r.l.
Unique identification code: 28964740
Registration number: J51/346/2011
Nace: 111
Sales - Ron
33.391
Net Profit - Ron
7.147
Employee
The most important financial indicators for the company Cereal Harvest S.r.l. - Unique Identification Number 28964740: sales in 2023 was 33.391 euro, registering a net profit of 7.147 euro and having an average number of 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 Harvest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.272 36.265 50.051 62.491 26.860 31.916 25.488 35.673 32.299 33.391
Total Income - EUR 18.531 44.964 68.534 51.160 26.990 35.242 30.409 39.004 37.301 31.769
Total Expenses - EUR 14.598 21.931 33.460 32.491 21.187 32.134 27.478 33.202 39.458 23.127
Gross Profit/Loss - EUR 3.933 23.033 35.073 18.669 5.803 3.108 2.931 5.802 -2.156 8.642
Net Profit/Loss - EUR 3.338 21.881 33.465 16.794 4.994 2.146 2.193 4.748 -3.114 7.147
Employees 0 0 0 0 0 0 0 0 0 0
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 3.7%, from 32.299 euro in the year 2022, to 33.391 euro in 2023. The Net Profit increased by 7.147 euro, from 0 euro in 2022, to 7.147 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereal Harvest S.r.l. - CUI 28964740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.045 937 49.818 48.932 67.737 50.507 34.402 22.526 10.570 5.664
Current Assets 23.143 40.306 62.392 51.814 28.109 27.996 33.898 31.596 38.322 48.375
Inventories 4.932 6.383 13.526 2.367 1.564 3.555 6.285 6.034 8.770 7.872
Receivables 8.766 18.264 31.943 27.251 6.025 11.058 6.791 6.630 8.745 5.970
Cash 9.445 15.658 16.924 22.196 20.520 13.383 20.822 18.932 20.806 34.532
Shareholders Funds 24.225 34.640 55.809 71.658 58.158 59.179 60.250 53.405 42.559 49.577
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 963 6.603 56.401 29.088 37.688 19.324 8.051 842 6.458 4.764
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 48.375 euro in 2023 which includes Inventories of 7.872 euro, Receivables of 5.970 euro and cash availability of 34.532 euro.
The company's Equity was valued at 49.577 euro, while total Liabilities amounted to 4.764 euro. Equity increased by 7.147 euro, from 42.559 euro in 2022, to 49.577 in 2023.

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