Financial results - CESAGRI 2003 S.R.L.

Financial Summary - Cesagri 2003 S.r.l.
Unique identification code: 15510334
Registration number: J39/409/2003
Nace: 111
Sales - Ron
110.372
Net Profit - Ron
-23.087
Employee
1
The most important financial indicators for the company Cesagri 2003 S.r.l. - Unique Identification Number 15510334: sales in 2023 was 110.372 euro, registering a net profit of -23.087 euro and having an average number of 1 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 - Cesagri 2003 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.030 95.827 95.731 97.800 67.629 111.214 45.291 207.839 45.714 110.372
Total Income - EUR 99.044 115.969 152.710 150.022 137.232 168.657 110.547 263.220 94.121 146.992
Total Expenses - EUR 97.017 106.374 89.436 104.640 133.217 131.333 124.889 146.112 161.991 168.860
Gross Profit/Loss - EUR 2.026 9.595 63.274 45.382 4.015 37.324 -14.342 117.108 -67.871 -21.869
Net Profit/Loss - EUR 1.339 7.064 61.248 44.314 3.287 36.024 -14.959 114.931 -68.377 -23.087
Employees 1 1 1 1 1 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. 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 142.2%, from 45.714 euro in the year 2022, to 110.372 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cesagri 2003 S.r.l. - CUI 15510334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.926 26.683 25.884 25.353 24.797 24.229 23.682 23.650 22.421 21.055
Current Assets 89.397 101.978 114.067 104.864 100.829 125.035 118.803 180.988 107.478 76.706
Inventories 40.085 46.504 36.581 72.651 51.618 56.127 58.876 51.922 51.493 63.407
Receivables 35.088 24.882 5.142 10.625 2.528 15.452 4.308 1.271 1.322 2.374
Cash 14.224 30.593 72.343 21.588 46.682 53.457 55.619 127.796 54.663 10.925
Shareholders Funds 21.954 29.201 78.817 67.761 69.805 104.477 87.538 168.545 52.024 18.671
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 94.370 99.461 61.133 62.456 55.821 44.787 54.947 36.093 77.875 79.090
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 76.706 euro in 2023 which includes Inventories of 63.407 euro, Receivables of 2.374 euro and cash availability of 10.925 euro.
The company's Equity was valued at 18.671 euro, while total Liabilities amounted to 79.090 euro. Equity decreased by -33.195 euro, from 52.024 euro in 2022, to 18.671 in 2023.

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