Financial results - CESIL SRL

Financial Summary - Cesil Srl
Unique identification code: 1855198
Registration number: J1992001554358
Nace: 111
Sales - Ron
1.630.502
Net Profit - Ron
24.819
Employees
13
Open Account
Company Cesil Srl with Fiscal Code 1855198 recorded a turnover of 2024 of 1.630.502, with a net profit of 24.819 and having an average number of employees of 13. 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 - Cesil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 985.579 1.388.621 1.170.037 1.099.160 874.446 1.120.149 1.396.446 1.984.749 1.629.877 1.630.502
Total Income - EUR 1.105.539 1.629.425 1.389.660 1.350.298 1.411.665 1.384.817 1.694.335 2.242.065 2.375.783 1.269.028
Total Expenses - EUR 1.081.454 1.264.523 1.102.274 1.156.455 1.161.186 1.207.241 1.233.784 1.761.258 1.823.973 1.236.124
Gross Profit/Loss - EUR 24.085 364.902 287.386 193.843 250.479 177.576 460.551 480.807 551.811 32.904
Net Profit/Loss - EUR 15.849 308.384 256.600 166.794 208.474 153.943 397.957 457.337 539.546 24.819
Employees 25 23 22 21 25 0 26 26 21 13
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 0.6%, from 1.629.877 euro in the year 2023, to 1.630.502 euro in 2024. The Net Profit decreased by -511.712 euro, from 539.546 euro in 2023, to 24.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cesil Srl - CUI 1855198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.710.244 1.722.212 2.101.196 2.117.810 2.365.593 2.710.016 2.838.883 3.058.753 3.572.881 3.502.167
Current Assets 563.631 405.853 442.665 522.285 711.130 793.873 1.062.524 1.539.115 1.799.706 1.388.254
Inventories 419.366 310.816 288.556 384.701 498.358 516.117 832.119 907.695 1.303.397 743.991
Receivables 51.216 84.478 150.638 98.199 100.356 256.955 139.244 351.283 454.538 513.620
Cash 90.210 7.749 3.471 36.674 109.757 18.192 91.161 280.137 41.771 130.643
Shareholders Funds 1.263.669 1.383.133 1.486.930 1.579.889 1.757.626 1.831.460 2.188.803 2.652.931 3.162.457 3.163.955
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 879.998 762.086 995.907 980.289 1.201.943 1.586.624 1.648.220 1.631.581 1.585.006 1.394.654
Income in Advance 132.115 97.419 61.498 82.624 119.990 95.945 72.805 387.196 634.877 343.383
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 1.388.254 euro in 2024 which includes Inventories of 743.991 euro, Receivables of 513.620 euro and cash availability of 130.643 euro.
The company's Equity was valued at 3.163.955 euro, while total Liabilities amounted to 1.394.654 euro. Equity increased by 19.172 euro, from 3.162.457 euro in 2023, to 3.163.955 in 2024. The Debt Ratio was 28.5% in the year 2024.

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