Financial results - CEROPLANT SRL

Financial Summary - Ceroplant Srl
Unique identification code: 29177508
Registration number: J16/1717/2011
Nace: 111
Sales - Ron
606.221
Net Profit - Ron
193.928
Employee
4
The most important financial indicators for the company Ceroplant Srl - Unique Identification Number 29177508: sales in 2023 was 606.221 euro, registering a net profit of 193.928 euro and having an average number of 4 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 - Ceroplant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.302 180.558 246.704 - 300.264 418.686 377.975 201.760 433.437 606.221
Total Income - EUR 210.027 177.306 279.221 - 290.249 523.687 403.330 401.889 650.548 767.623
Total Expenses - EUR 166.577 135.496 163.344 - 145.865 294.291 235.139 298.199 447.522 567.633
Gross Profit/Loss - EUR 43.450 41.811 115.876 - 144.384 229.396 168.190 103.689 203.026 199.990
Net Profit/Loss - EUR 36.488 32.319 104.480 - 143.367 226.284 164.279 101.397 198.692 193.928
Employees 2 2 3 - 0 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. 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 40.3%, from 433.437 euro in the year 2022, to 606.221 euro in 2023. The Net Profit decreased by -4.161 euro, from 198.692 euro in 2022, to 193.928 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceroplant Srl - CUI 29177508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.066 127.903 168.236 - 366.137 367.899 363.440 307.828 346.633 287.253
Current Assets 83.680 113.568 238.727 - 320.235 397.645 468.869 495.415 742.540 843.533
Inventories 46.962 23.505 92.714 - 207.721 200.165 179.047 351.239 618.108 574.929
Receivables 34.829 83.353 62.982 - 84.003 137.200 43.038 44.388 103.980 116.685
Cash 1.889 6.709 83.031 - 28.511 60.280 246.784 99.788 20.452 151.920
Shareholders Funds 36.127 68.748 211.947 - 435.380 653.232 805.127 823.982 944.119 1.100.816
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 195.618 172.722 195.016 - 250.992 112.841 27.182 8.877 174.762 46.331
Income in Advance 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 843.533 euro in 2023 which includes Inventories of 574.929 euro, Receivables of 116.685 euro and cash availability of 151.920 euro.
The company's Equity was valued at 1.100.816 euro, while total Liabilities amounted to 46.331 euro. Equity increased by 159.560 euro, from 944.119 euro in 2022, to 1.100.816 in 2023.

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