Financial results - CESIMA AGROTRADE SRL

Financial Summary - Cesima Agrotrade Srl
Unique identification code: 12027336
Registration number: J09/589/2013
Nace: 111
Sales - Ron
546.408
Net Profit - Ron
41.618
Employee
5
The most important financial indicators for the company Cesima Agrotrade Srl - Unique Identification Number 12027336: sales in 2023 was 546.408 euro, registering a net profit of 41.618 euro and having an average number of 5 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 - Cesima Agrotrade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 689.911 790.526 1.001.819 693.257 820.914 451.475 267.433 656.178 704.980 546.408
Total Income - EUR 703.361 927.086 942.739 718.614 949.899 470.274 325.095 678.182 774.155 616.873
Total Expenses - EUR 190.526 591.740 720.471 523.946 723.715 217.186 256.772 239.116 460.056 570.352
Gross Profit/Loss - EUR 512.835 335.346 222.269 194.668 226.185 253.087 68.323 439.067 314.099 46.521
Net Profit/Loss - EUR 440.076 302.189 190.908 176.923 218.275 249.104 66.254 434.592 308.956 41.618
Employees 5 7 4 5 4 5 5 5 5 5
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 decreased by -22.3%, from 704.980 euro in the year 2022, to 546.408 euro in 2023. The Net Profit decreased by -266.401 euro, from 308.956 euro in 2022, to 41.618 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cesima Agrotrade Srl - CUI 12027336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171.967 315.213 297.647 315.240 339.266 361.206 331.375 591.415 744.053 770.528
Current Assets 531.910 496.261 758.304 275.056 476.817 469.241 551.057 984.337 670.896 453.851
Inventories 29.604 93.575 39.270 64.872 136.499 66.405 105.011 61.576 115.256 86.558
Receivables 51.081 57.703 79.316 27.218 32.359 13.927 10.337 35.312 47.638 42.582
Cash 451.225 344.983 639.718 182.966 307.959 388.909 435.709 887.448 508.002 324.711
Shareholders Funds 485.075 790.932 973.759 373.782 585.202 824.115 874.746 1.289.940 962.439 824.075
Social Capital 45 45 45 44 47 46 45 44 45 44
Debts 218.802 22.037 84.443 218.501 232.642 7.735 8.998 288.128 456.666 413.676
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 453.851 euro in 2023 which includes Inventories of 86.558 euro, Receivables of 42.582 euro and cash availability of 324.711 euro.
The company's Equity was valued at 824.075 euro, while total Liabilities amounted to 413.676 euro. Equity decreased by -135.445 euro, from 962.439 euro in 2022, to 824.075 in 2023.

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