Financial results - CERNĂU COSMIN SRL

Financial Summary - Cernău Cosmin Srl
Unique identification code: 26998703
Registration number: J05/693/2010
Nace: 111
Sales - Ron
111.643
Net Profit - Ron
9.503
Employees
1
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Company Cernău Cosmin Srl with Fiscal Code 26998703 recorded a turnover of 2024 of 111.643, with a net profit of 9.503 and having an average number of employees of 1. 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 - Cernău Cosmin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 17.961 95.663 189.027 211.093 111.643
Total Income - EUR 0 0 0 0 0 42.055 130.764 308.442 244.710 242.959
Total Expenses - EUR 0 0 0 0 0 25.192 75.750 188.812 239.627 231.855
Gross Profit/Loss - EUR 0 0 0 0 0 16.863 55.014 119.631 5.083 11.104
Net Profit/Loss - EUR 0 0 0 0 0 16.681 54.019 117.895 3.033 9.503
Employees 0 0 0 0 0 1 1 1 1 1
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 -46.8%, from 211.093 euro in the year 2023, to 111.643 euro in 2024. The Net Profit increased by 6.487 euro, from 3.033 euro in 2023, to 9.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cernău Cosmin Srl - CUI 26998703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 160 157 154 151 65.180 108.993 126.718 224.996 177.956
Current Assets 45 45 44 43 42 33.020 70.355 262.419 208.793 193.129
Inventories 0 0 0 0 0 15.829 59.304 134.259 176.448 177.907
Receivables 0 0 0 0 0 1.589 9.157 116.734 11.851 13.865
Cash 45 45 44 43 42 15.603 1.894 11.426 20.494 1.357
Shareholders Funds -174 -173 -170 -167 -164 16.520 70.173 188.286 190.747 199.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 381 377 371 364 357 81.679 109.174 200.851 243.042 171.901
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 "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 193.129 euro in 2024 which includes Inventories of 177.907 euro, Receivables of 13.865 euro and cash availability of 1.357 euro.
The company's Equity was valued at 199.184 euro, while total Liabilities amounted to 171.901 euro. Equity increased by 9.503 euro, from 190.747 euro in 2023, to 199.184 in 2024.

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