Financial results - CEROPLANT SRL

Financial Summary - Ceroplant Srl
Unique identification code: 29177508
Registration number: J16/1717/2011
Nace: 111
Sales - Ron
453.904
Net Profit - Ron
206.381
Employees
4
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Company Ceroplant Srl with Fiscal Code 29177508 recorded a turnover of 2024 of 453.904, with a net profit of 206.381 and having an average number of employees of 4. 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 - Ceroplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.558 246.704 - 300.264 418.686 377.975 201.760 433.437 606.221 453.904
Total Income - EUR 177.306 279.221 - 290.249 523.687 403.330 401.889 650.548 767.623 749.061
Total Expenses - EUR 135.496 163.344 - 145.865 294.291 235.139 298.199 447.522 567.633 505.368
Gross Profit/Loss - EUR 41.811 115.876 - 144.384 229.396 168.190 103.689 203.026 199.990 243.693
Net Profit/Loss - EUR 32.319 104.480 - 143.367 226.284 164.279 101.397 198.692 193.928 206.381
Employees 2 3 - 0 4 4 4 4 4 4
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 -24.7%, from 606.221 euro in the year 2023, to 453.904 euro in 2024. The Net Profit increased by 13.537 euro, from 193.928 euro in 2023, to 206.381 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 - Ceroplant Srl - CUI 29177508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.903 168.236 - 366.137 367.899 363.440 307.828 346.633 287.253 363.037
Current Assets 113.568 238.727 - 320.235 397.645 468.869 495.415 742.540 843.533 975.154
Inventories 23.505 92.714 - 207.721 200.165 179.047 351.239 618.108 574.929 722.153
Receivables 83.353 62.982 - 84.003 137.200 43.038 44.388 103.980 116.685 142.894
Cash 6.709 83.031 - 28.511 60.280 246.784 99.788 20.452 151.920 110.107
Shareholders Funds 68.748 211.947 - 435.380 653.232 805.127 823.982 944.119 1.100.816 1.292.158
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 172.722 195.016 - 250.992 112.841 27.182 8.877 174.762 46.331 46.034
Income in Advance 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 975.154 euro in 2024 which includes Inventories of 722.153 euro, Receivables of 142.894 euro and cash availability of 110.107 euro.
The company's Equity was valued at 1.292.158 euro, while total Liabilities amounted to 46.034 euro. Equity increased by 197.494 euro, from 1.100.816 euro in 2023, to 1.292.158 in 2024.

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