Financial results - CHEREJI SRL

Financial Summary - Chereji Srl
Unique identification code: 3568030
Registration number: J30/199/1993
Nace: 111
Sales - Ron
480.168
Net Profit - Ron
225.244
Employees
4
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Company Chereji Srl with Fiscal Code 3568030 recorded a turnover of 2024 of 480.168, with a net profit of 225.244 and having an average number of employees of 4. 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 - Chereji Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.187 384.913 306.314 354.127 334.184 314.124 357.440 552.156 413.696 480.168
Total Income - EUR 534.801 689.998 544.367 585.785 574.449 502.708 651.988 818.852 581.439 698.282
Total Expenses - EUR 527.209 682.304 504.365 450.839 477.627 412.788 390.696 560.505 577.345 430.134
Gross Profit/Loss - EUR 7.592 7.694 40.002 134.945 96.822 89.920 261.291 258.348 4.094 268.148
Net Profit/Loss - EUR 6.323 6.463 33.593 129.663 93.283 86.889 256.413 252.407 1.143 225.244
Employees 0 0 4 4 4 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 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 16.7%, from 413.696 euro in the year 2023, to 480.168 euro in 2024. The Net Profit increased by 224.108 euro, from 1.143 euro in 2023, to 225.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chereji Srl - CUI 3568030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.101.937 1.277.566 834.013 914.575 665.148 447.216 375.219 241.008 140.238 146.049
Current Assets 311.992 347.111 110.570 146.039 290.308 306.630 574.932 930.847 993.219 1.226.375
Inventories 45.567 46.665 60.284 41.169 35.378 26.311 82.955 171.329 26.995 173.971
Receivables 11.368 250.909 13.186 37.176 38.846 40.809 32.470 273.461 267.352 324.338
Cash 193.366 48.298 37.099 67.694 216.084 239.510 459.507 486.057 698.872 728.066
Shareholders Funds 259.004 262.825 291.971 416.276 501.497 578.880 859.304 1.114.377 1.112.140 1.331.169
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 917.175 1.361.851 352.529 285.822 196.964 5.013 5.011 31.791 21.316 41.255
Income in Advance 237.749 539.937 300.083 358.516 256.995 169.953 85.837 25.688 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 1.226.375 euro in 2024 which includes Inventories of 173.971 euro, Receivables of 324.338 euro and cash availability of 728.066 euro.
The company's Equity was valued at 1.331.169 euro, while total Liabilities amounted to 41.255 euro. Equity increased by 225.245 euro, from 1.112.140 euro in 2023, to 1.331.169 in 2024.

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