Financial results - CERMEI AGRAR SRL

Financial Summary - Cermei Agrar Srl
Unique identification code: 32860020
Registration number: J02/240/2014
Nace: 111
Sales - Ron
202.051
Net Profit - Ron
119.327
Employee
The most important financial indicators for the company Cermei Agrar Srl - Unique Identification Number 32860020: sales in 2023 was 202.051 euro, registering a net profit of 119.327 euro and having an average number of 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 - Cermei Agrar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.143 25.627 92.698 117.667 108.116 165.123 181.604 175.608 167.648 202.051
Total Income - EUR 38.143 27.050 167.417 118.368 309.343 170.144 565.621 205.944 238.340 190.673
Total Expenses - EUR 5.693 26.086 73.651 78.699 240.622 48.482 451.594 94.808 95.719 51.329
Gross Profit/Loss - EUR 32.450 964 93.765 39.669 68.721 121.663 114.027 111.136 142.621 139.344
Net Profit/Loss - EUR 31.351 204 90.245 37.173 60.206 117.550 109.443 106.018 138.322 119.327
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. 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 increased by 20.9%, from 167.648 euro in the year 2022, to 202.051 euro in 2023. The Net Profit decreased by -18.575 euro, from 138.322 euro in 2022, to 119.327 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.808.340 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
Current Assets 49.874 89.084 74.857 51.962 351.191 35.811 59.025 176.777 284.370 371.522
Inventories 9.674 69.148 9.656 7 3.900 6.583 1.495 3.268 28.688 6.152
Receivables 36.657 0 50.806 38.175 207.224 13.626 38.942 137.016 171.105 350.161
Cash 3.543 19.936 14.396 13.781 140.067 15.602 18.589 36.493 84.576 15.210
Shareholders Funds 33.582 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
Social Capital 2.231 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
Debts 1.824.632 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
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 371.522 euro in 2023 which includes Inventories of 6.152 euro, Receivables of 350.161 euro and cash availability of 15.210 euro.
The company's Equity was valued at 2.288.848 euro, while total Liabilities amounted to 1.237.854 euro. Equity increased by 95.637 euro, from 2.199.882 euro in 2022, to 2.288.848 in 2023.

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