Financial results - CEREAL PREST SRL

Financial Summary - Cereal Prest Srl
Unique identification code: 19056894
Registration number: J2006000475367
Nace: 111
Sales - Ron
58.917
Net Profit - Ron
-84.459
Employee
1
The most important financial indicators for the company Cereal Prest Srl - Unique Identification Number 19056894: sales in 2023 was 58.917 euro, registering a net profit of -84.459 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 Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 594.950 350.463 522.253 452.992 445.247 224.466 126.862 450.560 374.207 58.917
Total Income - EUR 524.570 459.499 477.030 465.474 448.399 228.373 330.409 516.252 228.522 47.879
Total Expenses - EUR 391.714 413.893 380.015 385.010 417.374 344.506 377.433 407.915 330.840 132.304
Gross Profit/Loss - EUR 132.856 45.606 97.015 80.464 31.025 -116.133 -47.025 108.337 -102.318 -84.425
Net Profit/Loss - EUR 112.626 35.683 81.460 77.141 27.907 -117.390 -47.553 104.720 -110.779 -84.459
Employees 5 5 5 5 5 4 3 2 2 1
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 -84.2%, from 374.207 euro in the year 2022, to 58.917 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereal Prest Srl - CUI 19056894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.289 99.210 61.050 116.015 123.600 101.037 77.785 57.186 37.192 24.118
Current Assets 384.317 385.756 487.520 429.172 387.803 299.753 353.286 396.798 161.705 92.431
Inventories 120.365 218.800 148.610 128.075 129.290 85.791 122.287 162.303 14.508 33
Receivables 125.410 133.146 147.663 164.881 245.514 181.088 197.435 191.778 27.937 6.383
Cash 138.542 33.811 191.248 136.216 12.999 32.318 33.565 42.717 119.260 15.257
Shareholders Funds 483.186 419.700 468.539 463.966 409.051 244.883 206.919 307.097 197.271 112.214
Social Capital 230.606 232.531 230.159 226.265 222.112 217.811 213.682 208.943 209.591 208.956
Debts 23.420 65.267 80.031 81.221 102.352 155.907 224.152 146.887 1.626 4.335
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 92.431 euro in 2023 which includes Inventories of 33 euro, Receivables of 6.383 euro and cash availability of 15.257 euro.
The company's Equity was valued at 112.214 euro, while total Liabilities amounted to 4.335 euro. Equity decreased by -84.459 euro, from 197.271 euro in 2022, to 112.214 in 2023.

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