Financial results - CEREALIS ALLIANCE SRL

Financial Summary - Cerealis Alliance Srl
Unique identification code: 24933775
Registration number: J10/16/2009
Nace: 111
Sales - Ron
730.136
Net Profit - Ron
21.310
Employee
7
The most important financial indicators for the company Cerealis Alliance Srl - Unique Identification Number 24933775: sales in 2023 was 730.136 euro, registering a net profit of 21.310 euro and having an average number of 7 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 - Cerealis Alliance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 612.740 369.741 561.961 625.898 484.088 628.629 151.042 979.598 500.851 730.136
Total Income - EUR 599.551 546.696 753.609 761.149 597.004 901.650 535.391 1.097.995 886.393 966.434
Total Expenses - EUR 538.575 534.894 578.477 670.078 621.679 712.272 561.947 902.618 890.960 933.834
Gross Profit/Loss - EUR 60.975 11.802 175.132 91.071 -24.675 189.378 -26.555 195.377 -4.567 32.601
Net Profit/Loss - EUR 55.094 9.455 174.540 61.954 -30.092 182.508 -28.353 185.152 -9.317 21.310
Employees 5 6 6 6 6 6 7 7 7 7
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 increased by 46.2%, from 500.851 euro in the year 2022, to 730.136 euro in 2023. The Net Profit increased by 21.310 euro, from 0 euro in 2022, to 21.310 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerealis Alliance Srl - CUI 24933775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 381.320 358.764 721.125 642.868 749.437 752.919 623.412 902.753 777.879 584.731
Current Assets 223.748 231.901 304.422 300.989 156.567 222.933 339.110 503.354 498.454 593.239
Inventories 32.222 69.602 104.956 111.738 80.300 2.183 146.765 32.420 145.136 222.856
Receivables 128.053 149.615 61.939 42.786 33.322 94.528 15.945 104.183 77.040 181.489
Cash 63.472 12.685 137.526 146.465 42.945 126.222 176.400 366.751 276.277 188.894
Shareholders Funds 173.701 184.606 333.823 390.128 352.877 528.550 490.177 664.459 657.204 640.922
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 431.367 406.059 691.724 553.730 553.128 447.302 472.345 741.648 619.129 537.048
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 593.239 euro in 2023 which includes Inventories of 222.856 euro, Receivables of 181.489 euro and cash availability of 188.894 euro.
The company's Equity was valued at 640.922 euro, while total Liabilities amounted to 537.048 euro. Equity decreased by -14.289 euro, from 657.204 euro in 2022, to 640.922 in 2023.

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