Financial results - CEREAL SIM S.R.L.

Financial Summary - Cereal Sim S.r.l.
Unique identification code: 35436879
Registration number: J05/115/2016
Nace: 111
Sales - Ron
268.941
Net Profit - Ron
39.753
Employee
1
The most important financial indicators for the company Cereal Sim S.r.l. - Unique Identification Number 35436879: sales in 2023 was 268.941 euro, registering a net profit of 39.753 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 - Ron83K101K171K164K105K250K95K269K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cereal Sim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 83.367 101.262 171.497 163.573 105.022 250.296 95.053 268.941
Total Income - EUR - - 124.763 202.403 313.166 434.966 350.634 417.122 463.480 383.812
Total Expenses - EUR - - 116.278 163.973 309.838 342.900 341.203 388.481 422.670 341.278
Gross Profit/Loss - EUR - - 8.484 38.430 3.328 92.066 9.431 28.641 40.810 42.534
Net Profit/Loss - EUR - - 7.592 27.971 2.193 90.760 8.381 26.514 39.692 39.753
Employees - - 2 2 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 increased by 183.8%, from 95.053 euro in the year 2022, to 268.941 euro in 2023. The Net Profit increased by 182 euro, from 39.692 euro in 2022, to 39.753 in the last year.
Sales - Ron83K101K171K164K105K250K95K269K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.6K28K2.2K91K8.4K27K40K40K2016201620172017201820182019201920202020202120212022202220232023
Employees221111112016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereal Sim S.r.l. - CUI 35436879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 14 527.502 892.837 723.864 501.892 612.217 408.380 584.219
Current Assets - - 39.641 66.986 53.174 160.357 281.647 297.576 350.296 424.293
Inventories - - 34.141 40.301 43.817 108.987 209.177 205.369 331.637 263.395
Receivables - - 3.235 24.666 5.292 14.204 39.808 77.873 16.767 144.326
Cash - - 2.266 2.018 4.065 37.166 32.662 14.335 1.892 16.572
Shareholders Funds - - 7.637 34.138 67.474 156.928 162.334 185.248 225.514 264.583
Social Capital - - 45 44 32.279 31.654 31.054 30.365 30.459 30.367
Debts - - 32.019 120.409 87.549 147.324 143.400 391.837 373.504 683.833
Income in Advance - - 0 439.941 790.987 579.969 477.805 332.708 159.658 60.097
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 424.293 euro in 2023 which includes Inventories of 263.395 euro, Receivables of 144.326 euro and cash availability of 16.572 euro.
The company's Equity was valued at 264.583 euro, while total Liabilities amounted to 683.833 euro. Equity increased by 39.753 euro, from 225.514 euro in 2022, to 264.583 in 2023. The Debt Ratio was 67.8% in the year 2023.

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