Financial results - CEREALAND SRL

Financial Summary - Cerealand Srl
Unique identification code: 26899130
Registration number: J26/315/2010
Nace: 111
Sales - Ron
1.766.741
Net Profit - Ron
265.011
Employee
5
The most important financial indicators for the company Cerealand Srl - Unique Identification Number 26899130: sales in 2023 was 1.766.741 euro, registering a net profit of 265.011 euro and having an average number of 5 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 - Cerealand Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 401.475 385.347 658.924 881.912 638.683 801.589 814.121 1.456.785 1.943.322 1.766.741
Total Income - EUR 456.140 500.062 629.221 832.825 976.220 1.254.705 1.221.683 1.538.463 2.325.729 2.026.322
Total Expenses - EUR 449.800 490.568 605.724 778.498 911.792 1.189.166 1.072.148 1.053.434 1.947.217 1.761.311
Gross Profit/Loss - EUR 6.340 9.494 23.497 54.327 64.429 65.539 149.535 485.028 378.512 265.011
Net Profit/Loss - EUR 5.196 8.195 19.702 41.135 56.857 57.281 141.950 481.837 317.534 265.011
Employees 4 5 4 6 7 6 8 8 8 5
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 -8.8%, from 1.943.322 euro in the year 2022, to 1.766.741 euro in 2023. The Net Profit decreased by -51.560 euro, from 317.534 euro in 2022, to 265.011 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerealand Srl - CUI 26899130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 210.609 170.225 152.196 148.835 483.090 806.704 1.174.567 1.184.442 1.968.496 2.655.822
Current Assets 197.749 196.563 210.116 370.895 865.675 1.250.343 586.526 565.834 444.169 1.732.253
Inventories 123.522 158.452 111.502 199.200 107.061 299.087 166.516 125.776 366.730 846.584
Receivables 73.458 26.395 87.019 150.782 748.271 907.478 351.763 434.468 147.383 885.161
Cash 770 11.716 11.595 20.914 10.343 43.778 68.247 5.591 -69.944 508
Shareholders Funds 14.298 14.418 14.271 21.918 78.373 142.814 363.123 836.907 1.157.038 1.444.299
Social Capital 89 90 89 88 86 66.043 64.791 63.354 63.551 63.358
Debts 394.060 352.370 348.042 497.812 645.064 1.399.783 1.238.347 808.452 1.176.651 1.475.358
Income in Advance 0 0 0 0 625.327 514.450 159.623 104.918 78.976 1.468.418
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 1.732.253 euro in 2023 which includes Inventories of 846.584 euro, Receivables of 885.161 euro and cash availability of 508 euro.
The company's Equity was valued at 1.444.299 euro, while total Liabilities amounted to 1.475.358 euro. Equity increased by 290.770 euro, from 1.157.038 euro in 2022, to 1.444.299 in 2023. The Debt Ratio was 33.6% in the year 2023.

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