Financial results - CEREALS AGROBUR SRL

Financial Summary - Cereals Agrobur Srl
Unique identification code: 37089989
Registration number: J16/293/2017
Nace: 111
Sales - Ron
455.815
Net Profit - Ron
12.353
Employee
1
The most important financial indicators for the company Cereals Agrobur Srl - Unique Identification Number 37089989: sales in 2023 was 455.815 euro, registering a net profit of 12.353 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 - Cereals Agrobur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 34.902 67.432 111.421 188.375 430.519 494.464 455.815
Total Income - EUR - - - 44.451 71.345 124.383 212.457 462.288 541.445 511.945
Total Expenses - EUR - - - 25.166 46.654 67.294 166.635 345.558 464.509 495.495
Gross Profit/Loss - EUR - - - 19.285 24.691 57.089 45.822 116.731 76.935 16.450
Net Profit/Loss - EUR - - - 18.613 23.247 56.305 44.231 112.317 72.122 12.353
Employees - - - 0 0 1 4 5 3 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 -7.5%, from 494.464 euro in the year 2022, to 455.815 euro in 2023. The Net Profit decreased by -59.550 euro, from 72.122 euro in 2022, to 12.353 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereals Agrobur Srl - CUI 37089989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 7 9.677 191.279 288.241 310.581 424.302 474.973
Current Assets - - - 24.792 26.407 35.355 66.858 95.983 326.347 269.923
Inventories - - - 12.589 9.686 13.810 36.434 57.902 270.857 209.700
Receivables - - - 4.416 5.585 7.509 11.167 19.520 50.538 55.238
Cash - - - 7.787 11.135 14.037 19.257 18.561 4.952 4.985
Shareholders Funds - - - 18.657 30.251 85.971 122.163 221.057 72.163 84.297
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.142 5.832 140.663 232.936 185.507 678.487 660.599
Income in Advance - - - 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 269.923 euro in 2023 which includes Inventories of 209.700 euro, Receivables of 55.238 euro and cash availability of 4.985 euro.
The company's Equity was valued at 84.297 euro, while total Liabilities amounted to 660.599 euro. Equity increased by 12.353 euro, from 72.163 euro in 2022, to 84.297 in 2023.

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