Financial results - CEREAL TECH SRL

Financial Summary - Cereal Tech Srl
Unique identification code: 29420312
Registration number: J05/2084/2011
Nace: 111
Sales - Ron
230.416
Net Profit - Ron
68.117
Employee
1
The most important financial indicators for the company Cereal Tech Srl - Unique Identification Number 29420312: sales in 2023 was 230.416 euro, registering a net profit of 68.117 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 Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 492.221 115.907 118.844 47.250 17.960 62.896 181.445 164.529 381.982 230.416
Total Income - EUR 488.498 141.216 128.146 47.256 511 173.192 213.382 323.393 433.293 268.532
Total Expenses - EUR 804.999 119.911 128.104 -5.808 2.799 146.902 192.504 269.655 423.837 197.999
Gross Profit/Loss - EUR -316.501 21.306 42 53.064 -2.288 26.289 20.877 53.738 9.456 70.534
Net Profit/Loss - EUR -316.501 21.306 35 51.350 -2.826 24.403 17.979 51.907 6.011 68.117
Employees 0 0 0 0 0 0 0 1 1 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 -39.5%, from 381.982 euro in the year 2022, to 230.416 euro in 2023. The Net Profit increased by 62.124 euro, from 6.011 euro in 2022, to 68.117 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereal Tech Srl - CUI 29420312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 112 111 109 107 1.725 16.686 11.830 7.177 3.124
Current Assets 186.625 256.708 306.153 272.974 238.755 415.257 494.130 606.408 706.302 901.361
Inventories 49.972 105.942 31.300 86.750 52.190 313.133 388.806 424.999 368.965 378.324
Receivables 134.349 136.895 273.035 183.590 184.266 100.318 86.204 140.523 336.690 505.674
Cash 2.303 13.870 1.818 2.634 2.299 1.807 19.120 40.886 647 17.363
Shareholders Funds -309.680 -290.960 -287.573 -231.356 -253.488 -229.827 -207.440 -147.084 -141.529 -72.983
Social Capital 575 579 958 941 924 906 941 920 923 920
Debts 496.305 549.434 593.837 504.439 492.350 646.810 718.256 765.322 855.008 966.452
Income in Advance 0 0 0 0 0 0 0 0 0 11.016
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 901.361 euro in 2023 which includes Inventories of 378.324 euro, Receivables of 505.674 euro and cash availability of 17.363 euro.
The company's Equity was valued at -72.983 euro, while total Liabilities amounted to 966.452 euro. Equity increased by 68.117 euro, from -141.529 euro in 2022, to -72.983 in 2023. The Debt Ratio was 106.9% in the year 2023.

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