Financial results - CERVINA SA

Financial Summary - Cervina Sa
Unique identification code: 2339853
Registration number: J16/1204/1991
Nace: 111
Sales - Ron
12.403.182
Net Profit - Ron
8.830.049
Employees
11
Open Account
Company Cervina Sa with Fiscal Code 2339853 recorded a turnover of 2024 of 12.403.182, with a net profit of 8.830.049 and having an average number of employees of 11. 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 - Cervina Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.047.478 19.767.371 12.977.536 21.959.885 6.727.056 14.456.442 19.898.756 16.574.501 9.094.703 12.403.182
Total Income - EUR 18.955.329 19.430.701 19.320.548 19.772.927 16.495.399 14.647.583 12.501.784 20.082.874 15.986.283 23.776.473
Total Expenses - EUR 18.870.351 17.857.516 17.851.664 19.371.515 15.687.172 13.778.422 9.423.209 16.563.376 13.862.112 14.599.544
Gross Profit/Loss - EUR 84.978 1.573.185 1.468.884 401.411 808.227 869.161 3.078.575 3.519.499 2.124.171 9.176.929
Net Profit/Loss - EUR 71.188 1.440.457 1.149.282 401.411 808.227 863.406 2.430.915 2.804.400 1.963.425 8.830.049
Employees 17 29 36 25 19 19 14 17 13 11
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 increased by 37.1%, from 9.094.703 euro in the year 2023, to 12.403.182 euro in 2024. The Net Profit increased by 6.877.597 euro, from 1.963.425 euro in 2023, to 8.830.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cervina Sa - CUI 2339853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.113.677 35.587.511 34.677.595 41.404.473 40.076.583 40.756.562 38.813.147 44.358.114 44.598.470 65.907.124
Current Assets 21.776.239 20.511.281 24.440.357 21.307.554 26.326.541 21.998.047 14.392.514 21.110.148 24.364.490 24.404.774
Inventories 11.780.228 6.199.857 14.760.409 10.349.807 18.487.292 17.064.120 3.730.153 6.490.379 12.698.063 9.068.241
Receivables 6.246.454 13.817.747 9.534.768 10.860.051 7.765.439 4.736.977 9.478.319 12.971.465 11.415.068 14.974.613
Cash 3.748.837 492.965 144.480 97.008 73.135 196.287 1.183.395 1.647.656 250.712 361.277
Shareholders Funds 12.013.944 12.414.374 11.148.710 19.420.262 19.761.925 22.895.929 19.500.308 24.186.690 22.365.800 45.700.288
Social Capital 886.886 877.841 862.987 847.149 830.743 814.995 796.921 799.394 796.970 792.516
Debts 35.983.669 43.771.150 47.982.042 43.283.936 46.631.204 39.896.305 33.716.019 41.305.729 46.634.224 44.639.661
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 24.404.774 euro in 2024 which includes Inventories of 9.068.241 euro, Receivables of 14.974.613 euro and cash availability of 361.277 euro.
The company's Equity was valued at 45.700.288 euro, while total Liabilities amounted to 44.639.661 euro. Equity increased by 23.459.484 euro, from 22.365.800 euro in 2023, to 45.700.288 in 2024.

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