Financial results - CEREASOL AGROCOV SRL

Financial Summary - Cereasol Agrocov Srl
Unique identification code: 32764472
Registration number: J17/145/2014
Nace: 111
Sales - Ron
11.476
Net Profit - Ron
606
Employee
1
The most important financial indicators for the company Cereasol Agrocov Srl - Unique Identification Number 32764472: sales in 2023 was 11.476 euro, registering a net profit of 606 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 - Cereasol Agrocov Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.634 2.760 29.976 6.831 - - 724 23.187 14.752 11.476
Total Income - EUR 9.961 27.363 34.485 15.145 - - 20.220 24.303 14.880 27.082
Total Expenses - EUR 13.472 24.498 13.434 20.666 - - 13.844 20.621 7.706 26.391
Gross Profit/Loss - EUR -3.511 2.865 21.052 -5.521 - - 6.377 3.682 7.174 691
Net Profit/Loss - EUR -3.590 2.781 20.752 -5.592 - - 6.369 3.451 6.884 606
Employees 2 2 2 2 - - 1 1 1 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 -22.0%, from 14.752 euro in the year 2022, to 11.476 euro in 2023. The Net Profit decreased by -6.257 euro, from 6.884 euro in 2022, to 606 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereasol Agrocov Srl - CUI 32764472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - 695 679 682 679
Current Assets 10.073 36.182 29.516 31.936 - - 64.068 61.569 41.804 56.011
Inventories 7.327 30.294 23.641 26.998 - - 56.840 51.754 34.043 48.339
Receivables 1.241 3.413 4.340 5.029 - - 4.136 3.067 3.671 5.207
Cash 1.505 2.474 1.535 -92 - - 3.091 6.748 4.089 2.466
Shareholders Funds -3.545 -794 19.966 14.036 - - -2.775 738 7.624 8.207
Social Capital 45 45 45 44 - - 41 40 41 40
Debts 13.619 36.976 9.550 17.900 - - 67.537 61.511 34.861 48.484
Income in Advance 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 56.011 euro in 2023 which includes Inventories of 48.339 euro, Receivables of 5.207 euro and cash availability of 2.466 euro.
The company's Equity was valued at 8.207 euro, while total Liabilities amounted to 48.484 euro. Equity increased by 606 euro, from 7.624 euro in 2022, to 8.207 in 2023.

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