Financial results - CERMEI AGRAR SRL

Financial Summary - Cermei Agrar Srl
Unique identification code: 32860020
Registration number: J2014000240029
Nace: 6811
Sales - Ron
90.539
Net Profit - Ron
101.580
Employees
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Company Cermei Agrar Srl with Fiscal Code 32860020 recorded a turnover of 2024 of 90.539, with a net profit of 101.580 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cermei Agrar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.627 92.698 117.667 108.116 165.123 181.604 175.608 167.648 202.051 90.539
Total Income - EUR 27.050 167.417 118.368 309.343 170.144 565.621 205.944 238.340 190.673 380.630
Total Expenses - EUR 26.086 73.651 78.699 240.622 48.482 451.594 94.808 95.719 51.329 262.052
Gross Profit/Loss - EUR 964 93.765 39.669 68.721 121.663 114.027 111.136 142.621 139.344 118.578
Net Profit/Loss - EUR 204 90.245 37.173 60.206 117.550 109.443 106.018 138.322 119.327 101.580
Employees 0 0 0 0 0 0 0 0 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 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 -54.9%, from 202.051 euro in the year 2023, to 90.539 euro in 2024. The Net Profit decreased by -17.081 euro, from 119.327 euro in 2023, to 101.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cermei Agrar Srl - CUI 32860020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.823.883 2.024.610 2.334.506 2.610.308 3.004.302 3.132.965 3.054.924 3.061.870 3.155.118 3.335.892
Current Assets 89.084 74.857 51.962 351.191 35.811 59.025 176.777 284.370 371.522 308.724
Inventories 69.148 9.656 7 3.900 6.583 1.495 3.268 28.688 6.152 6.125
Receivables 0 50.806 38.175 207.224 13.626 38.942 137.016 171.105 350.161 298.667
Cash 19.936 14.396 13.781 140.067 15.602 18.589 36.493 84.576 15.210 3.932
Shareholders Funds 34.066 1.887.945 1.893.171 1.918.634 1.999.027 2.070.573 2.055.184 2.199.882 2.288.848 2.377.636
Social Capital 2.250 1.766.209 1.736.321 1.704.457 1.671.448 1.639.761 1.603.398 1.608.373 1.603.495 1.594.534
Debts 1.878.901 211.522 493.297 1.042.865 1.042.628 1.124.158 1.200.206 1.170.154 1.237.854 1.284.906
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 "6811 - 6811"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.724 euro in 2024 which includes Inventories of 6.125 euro, Receivables of 298.667 euro and cash availability of 3.932 euro.
The company's Equity was valued at 2.377.636 euro, while total Liabilities amounted to 1.284.906 euro. Equity increased by 101.580 euro, from 2.288.848 euro in 2023, to 2.377.636 in 2024.

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