Financial results - CEREX GABICOP S.R.L.

Financial Summary - Cerex Gabicop S.r.l.
Unique identification code: 39016363
Registration number: J34/155/2018
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-663
Employee
The most important financial indicators for the company Cerex Gabicop S.r.l. - Unique Identification Number 39016363: sales in 2023 was - euro, registering a net profit of -663 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cerex Gabicop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.322.628 4.140.053 2.731.160 2.173.420 0 0
Total Income - EUR - - - - 2.322.628 4.157.122 2.755.942 2.180.871 16 11
Total Expenses - EUR - - - - 2.240.256 3.757.454 2.623.753 2.273.722 60.095 674
Gross Profit/Loss - EUR - - - - 82.372 399.669 132.189 -92.851 -60.079 -663
Net Profit/Loss - EUR - - - - 69.193 333.880 104.784 -92.851 -60.079 -663
Employees - - - - 0 5 6 5 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerex Gabicop S.r.l. - CUI 39016363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 153 37.486 147 144 145 144
Current Assets - - - - 326.788 911.691 342.709 146.995 87.754 87.022
Inventories - - - - 214.864 195.710 22.722 35.156 9.695 9.666
Receivables - - - - 67.542 96.596 295.284 105.541 72.406 69.199
Cash - - - - 44.382 619.385 24.703 6.298 5.653 8.157
Shareholders Funds - - - - 78.906 348.038 342.856 146.634 87.010 86.083
Social Capital - - - - 9.713 9.525 9.344 9.137 9.166 9.138
Debts - - - - 248.035 601.139 0 505 889 1.083
Income in Advance - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.022 euro in 2023 which includes Inventories of 9.666 euro, Receivables of 69.199 euro and cash availability of 8.157 euro.
The company's Equity was valued at 86.083 euro, while total Liabilities amounted to 1.083 euro. Equity decreased by -663 euro, from 87.010 euro in 2022, to 86.083 in 2023.

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