Financial results - CEREALE AGROSELECT SRL

Financial Summary - Cereale Agroselect Srl
Unique identification code: 33117318
Registration number: J36/158/2014
Nace: 111
Sales - Ron
539.517
Net Profit - Ron
233.147
Employees
5
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Company Cereale Agroselect Srl with Fiscal Code 33117318 recorded a turnover of 2024 of 539.517, with a net profit of 233.147 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cereale Agroselect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.560 1.255.591 441.682 370.161 325.680 45.372 365.921 497.713 530.098 539.517
Total Income - EUR 461.370 1.303.839 503.998 411.458 325.831 325.521 621.819 621.164 658.482 798.583
Total Expenses - EUR 329.832 1.149.363 386.898 435.394 298.666 182.322 240.519 372.481 461.071 525.475
Gross Profit/Loss - EUR 131.538 154.476 117.099 -23.937 27.165 143.199 381.301 248.683 197.411 273.108
Net Profit/Loss - EUR 111.336 131.608 98.363 -27.928 23.562 141.396 378.047 243.528 191.100 233.147
Employees 3 3 2 2 2 3 2 2 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.3%, from 530.098 euro in the year 2023, to 539.517 euro in 2024. The Net Profit increased by 43.114 euro, from 191.100 euro in 2023, to 233.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereale Agroselect Srl - CUI 33117318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 291.981 702.199 2.050.775 2.370.299 2.916.224 3.811.823 4.163.297 4.346.714
Current Assets 268.411 340.005 464.387 303.747 321.523 138.189 225.121 294.768 262.883 234.042
Inventories 154.467 175.822 315.436 207.619 88.818 47.740 145.132 239.505 150.752 144.139
Receivables 110.477 127.139 119.696 70.532 71.470 67.564 45.146 42.192 98.004 86.208
Cash 3.467 37.044 29.255 25.597 161.236 22.886 34.843 13.071 14.128 3.694
Shareholders Funds 194.478 279.567 285.632 150.672 126.952 161.485 450.835 245.986 194.549 255.063
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 73.934 60.438 470.736 855.274 2.245.346 2.347.003 2.690.510 3.860.605 4.231.631 4.325.692
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 234.042 euro in 2024 which includes Inventories of 144.139 euro, Receivables of 86.208 euro and cash availability of 3.694 euro.
The company's Equity was valued at 255.063 euro, while total Liabilities amounted to 4.325.692 euro. Equity increased by 61.602 euro, from 194.549 euro in 2023, to 255.063 in 2024.

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