Financial results - CEREANIM RUSETU SOCIETATE AGRICOLA

Financial Summary - Cereanim Rusetu Societate Agricola
Unique identification code: 2813204
Registration number: -
Nace: 111
Sales - Ron
85.400
Net Profit - Ron
2.235
Employees
4
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Company Cereanim Rusetu Societate Agricola with Fiscal Code 2813204 recorded a turnover of 2024 of 85.400, with a net profit of 2.235 and having an average number of employees of 4. 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 - Cereanim Rusetu Societate Agricola

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.530 72.226 186.301 135.416 113.852 52.032 167.080 129.847 158.495 85.400
Total Income - EUR 218.894 235.663 222.892 179.072 175.184 130.770 234.938 224.926 202.496 196.373
Total Expenses - EUR 211.474 227.865 210.021 169.729 171.078 153.463 215.949 212.812 195.932 191.575
Gross Profit/Loss - EUR 7.420 7.799 12.871 9.342 4.105 -22.694 18.989 12.115 6.563 4.797
Net Profit/Loss - EUR 5.694 7.076 10.299 7.988 2.940 -23.171 17.319 10.776 4.978 2.235
Employees 4 4 4 5 5 5 0 4 3 4
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 decreased by -45.8%, from 158.495 euro in the year 2023, to 85.400 euro in 2024. The Net Profit decreased by -2.715 euro, from 4.978 euro in 2023, to 2.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereanim Rusetu Societate Agricola - CUI 2813204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.507 11.766 17.519 13.109 45.106 35.854 28.567 21.899 16.433 11.294
Current Assets 98.289 115.015 88.985 99.819 104.980 77.558 116.208 107.083 107.752 104.882
Inventories 73.766 71.789 60.115 58.961 62.654 42.612 49.659 71.917 67.785 66.398
Receivables 21.089 25.946 27.868 25.530 32.128 34.530 33.747 29.336 36.895 37.616
Cash 3.434 17.280 1.002 15.328 10.198 416 32.801 5.830 3.072 867
Shareholders Funds 25.723 32.537 42.285 49.497 51.478 27.331 44.044 54.956 59.768 61.669
Social Capital 610 604 594 583 572 561 548 550 548 545
Debts 79.073 94.244 64.219 63.431 98.608 86.081 100.731 74.026 64.418 54.507
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 104.882 euro in 2024 which includes Inventories of 66.398 euro, Receivables of 37.616 euro and cash availability of 867 euro.
The company's Equity was valued at 61.669 euro, while total Liabilities amounted to 54.507 euro. Equity increased by 2.235 euro, from 59.768 euro in 2023, to 61.669 in 2024.

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