Financial results - CEREPUR AGRICOLA S.R.L.

Financial Summary - Cerepur Agricola S.r.l.
Unique identification code: 29364166
Registration number: J37/426/2011
Nace: 111
Sales - Ron
48.479
Net Profit - Ron
1.673
Employees
2
Open Account
Company Cerepur Agricola S.r.l. with Fiscal Code 29364166 recorded a turnover of 2024 of 48.479, with a net profit of 1.673 and having an average number of employees of 2. 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 - Cerepur Agricola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.269 26.040 57.195 63.787 30.872 151.706 85.749 86.646 48.479
Total Income - EUR 0 34.389 41.811 144.445 83.041 91.516 115.941 140.721 86.445 125.314
Total Expenses - EUR 0 19.870 31.817 72.850 65.174 88.742 56.303 42.134 61.129 123.223
Gross Profit/Loss - EUR 0 14.520 9.994 71.594 17.867 2.773 59.639 98.586 25.315 2.091
Net Profit/Loss - EUR 0 14.032 9.713 71.089 17.228 2.641 58.629 98.167 24.812 1.673
Employees 0 0 2 5 5 2 1 1 2 2
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 -43.7%, from 86.646 euro in the year 2023, to 48.479 euro in 2024. The Net Profit decreased by -23.000 euro, from 24.812 euro in 2023, to 1.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerepur Agricola S.r.l. - CUI 29364166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.385 2.039 34.675 26.525 95.093 74.554 62.937 107.012 105.103 102.939
Current Assets 1.965 28.159 22.453 119.591 53.876 91.922 49.733 92.776 134.210 174.233
Inventories 499 18.613 12.014 102.545 38.302 63.019 25.669 80.720 80.270 160.395
Receivables 766 666 1.305 1.506 1.473 16.659 1.132 102 40.603 3.650
Cash 700 8.879 9.134 15.540 14.101 12.245 22.933 11.954 13.337 10.188
Shareholders Funds -301 13.734 23.215 93.878 26.275 28.418 86.417 184.852 209.103 209.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.652 16.464 33.913 52.238 122.693 138.059 26.254 14.936 30.210 67.565
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 174.233 euro in 2024 which includes Inventories of 160.395 euro, Receivables of 3.650 euro and cash availability of 10.188 euro.
The company's Equity was valued at 209.607 euro, while total Liabilities amounted to 67.565 euro. Equity increased by 1.673 euro, from 209.103 euro in 2023, to 209.607 in 2024.

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