Financial results - CERESAN SRL

Financial Summary - Ceresan Srl
Unique identification code: 12165517
Registration number: J36/312/1999
Nace: 111
Sales - Ron
216.725
Net Profit - Ron
-106.952
Employee
4
The most important financial indicators for the company Ceresan Srl - Unique Identification Number 12165517: sales in 2023 was 216.725 euro, registering a net profit of -106.952 euro and having an average number of 4 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 - Ceresan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 711.417 667.154 647.658 788.678 574.528 175.368 339.391 576.675 505.652 216.725
Total Income - EUR 610.728 375.324 374.946 812.561 584.018 316.230 438.248 578.235 519.740 216.744
Total Expenses - EUR 552.462 245.123 254.777 436.171 387.950 300.556 347.240 270.256 506.590 322.942
Gross Profit/Loss - EUR 58.266 130.201 120.169 376.390 196.067 15.674 91.008 307.979 13.151 -106.198
Net Profit/Loss - EUR 47.125 108.632 100.223 312.887 192.876 13.061 89.560 303.805 8.998 -106.952
Employees 5 6 7 6 5 4 4 5 5 4
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 -57.0%, from 505.652 euro in the year 2022, to 216.725 euro in 2023. The Net Profit decreased by -8.971 euro, from 8.998 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceresan Srl - CUI 12165517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 260.752 261.587 200.267 203.029 240.566 414.803 375.891 436.833 365.653 307.333
Current Assets 390.124 336.300 322.775 536.851 535.826 632.371 638.521 900.227 841.095 749.314
Inventories 168.658 88.529 47.485 45.313 95.499 146.060 122.867 408.103 637.257 626.703
Receivables 163.842 220.129 244.088 399.829 387.185 467.698 478.769 424.127 180.271 105.908
Cash 57.624 27.641 31.201 91.710 53.142 18.613 36.885 67.996 23.566 16.703
Shareholders Funds 199.225 309.520 139.373 362.338 241.489 237.119 322.184 335.285 345.324 148.558
Social Capital 1.116 1.125 1.113 1.095 1.074 32.663 32.044 31.333 31.431 31.335
Debts 460.353 297.141 392.354 377.543 534.903 810.055 692.227 1.001.775 861.424 908.089
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 749.314 euro in 2023 which includes Inventories of 626.703 euro, Receivables of 105.908 euro and cash availability of 16.703 euro.
The company's Equity was valued at 148.558 euro, while total Liabilities amounted to 908.089 euro. Equity decreased by -195.719 euro, from 345.324 euro in 2022, to 148.558 in 2023.

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