Financial results - CEREAL MALVEST S.R.L.

Financial Summary - Cereal Malvest S.r.l.
Unique identification code: 38764625
Registration number: J05/198/2018
Nace: 111
Sales - Ron
159.926
Net Profit - Ron
28.366
Employee
1
The most important financial indicators for the company Cereal Malvest S.r.l. - Unique Identification Number 38764625: sales in 2023 was 159.926 euro, registering a net profit of 28.366 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, Profit, Employees, Debts, Capitals, Financial Results - Cereal Malvest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.804 43.741 19.385 46.932 90.482 159.926
Total Income - EUR - - - - 22.109 59.160 37.727 79.178 197.201 163.286
Total Expenses - EUR - - - - 8.199 20.687 28.458 56.865 195.738 133.672
Gross Profit/Loss - EUR - - - - 13.909 38.473 9.269 22.313 1.463 29.613
Net Profit/Loss - EUR - - - - 13.552 37.150 8.699 20.928 218 28.366
Employees - - - - 0 0 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 77.3%, from 90.482 euro in the year 2022, to 159.926 euro in 2023. The Net Profit increased by 28.148 euro, from 218 euro in 2022, to 28.366 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereal Malvest S.r.l. - CUI 38764625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 24.488 24.494 23.935 25.702 55.462 123.753
Current Assets - - - - 12.973 39.130 37.158 56.357 128.226 87.703
Inventories - - - - 554 7.927 14.656 23.568 86.009 51.713
Receivables - - - - 0 2.347 4.427 880 13.059 10.997
Cash - - - - 12.418 28.856 18.075 31.910 29.159 24.994
Shareholders Funds - - - - 13.595 50.481 58.223 77.860 78.319 106.448
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 23.866 13.143 2.869 4.199 105.897 105.809
Income in Advance - - - - 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 87.703 euro in 2023 which includes Inventories of 51.713 euro, Receivables of 10.997 euro and cash availability of 24.994 euro.
The company's Equity was valued at 106.448 euro, while total Liabilities amounted to 105.809 euro. Equity increased by 28.366 euro, from 78.319 euro in 2022, to 106.448 in 2023.

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