Financial results - CERLEG-PIT SRL

Financial Summary - Cerleg-Pit Srl
Unique identification code: 14911109
Registration number: J13/2109/2002
Nace: 111
Sales - Ron
303.784
Net Profit - Ron
9.205
Employees
3
Open Account
Company Cerleg-Pit Srl with Fiscal Code 14911109 recorded a turnover of 2024 of 303.784, with a net profit of 9.205 and having an average number of employees of 3. 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 - Cerleg-Pit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.969 292.555 348.070 341.683 190.952 37.258 420.608 200.983 403.029 303.784
Total Income - EUR 394.942 366.387 435.083 422.803 295.403 149.095 540.358 495.484 483.889 402.932
Total Expenses - EUR 274.954 296.298 297.558 326.542 341.503 220.007 286.088 444.994 549.015 387.749
Gross Profit/Loss - EUR 119.988 70.089 137.524 96.261 -46.100 -70.912 254.270 50.490 -65.126 15.183
Net Profit/Loss - EUR 101.617 59.982 127.671 92.707 -47.787 -71.326 250.177 48.848 -68.952 9.205
Employees 6 6 5 4 3 3 2 2 3 3
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 -24.2%, from 403.029 euro in the year 2023, to 303.784 euro in 2024. The Net Profit increased by 9.205 euro, from 0 euro in 2023, to 9.205 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 - Cerleg-Pit Srl - CUI 14911109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.847 46.055 106.451 77.334 62.976 35.849 50.924 40.053 36.054 31.839
Current Assets 196.773 118.892 268.591 235.289 139.995 80.792 266.414 389.304 79.167 294.624
Inventories 92.736 48.079 119.787 79.706 69.436 54.194 102.469 332.891 64.224 93.500
Receivables 24.730 1.005 66.241 93.160 10.092 9.261 59.104 54.258 2.988 197.317
Cash 79.307 69.808 82.562 62.423 60.467 17.337 104.840 2.154 11.955 3.807
Shareholders Funds 178.510 114.433 167.636 212.027 115.770 33.545 265.955 190.151 65.031 62.947
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 87.110 50.515 207.406 100.596 87.201 83.097 51.383 239.206 50.190 69.496
Income in Advance 0 0 0 0 0 0 0 0 0 194.021
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 294.624 euro in 2024 which includes Inventories of 93.500 euro, Receivables of 197.317 euro and cash availability of 3.807 euro.
The company's Equity was valued at 62.947 euro, while total Liabilities amounted to 69.496 euro. Equity decreased by -1.721 euro, from 65.031 euro in 2023, to 62.947 in 2024. The Debt Ratio was 21.3% in the year 2024.

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