Financial results - CINDREL INVEST SRL

Financial Summary - Cindrel Invest Srl
Unique identification code: 23220978
Registration number: J40/2017/2008
Nace: 111
Sales - Ron
451.696
Net Profit - Ron
-23.931
Employee
2
The most important financial indicators for the company Cindrel Invest Srl - Unique Identification Number 23220978: sales in 2023 was 451.696 euro, registering a net profit of -23.931 euro and having an average number of 2 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 - Cindrel Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 271.203 346.240 408.436 263.138 382.311 417.408 355.505 429.008 399.528 451.696
Total Income - EUR 446.455 691.643 359.963 557.636 425.607 531.975 462.927 425.665 453.080 421.042
Total Expenses - EUR 499.344 800.648 488.155 586.906 470.494 479.999 467.618 396.606 455.793 441.534
Gross Profit/Loss - EUR -52.889 -109.005 -128.192 -29.270 -44.887 51.976 -4.691 29.059 -2.713 -20.492
Net Profit/Loss - EUR -52.889 -109.005 -128.192 -38.389 -48.933 45.801 -8.080 25.469 -6.491 -23.931
Employees 1 1 1 1 1 1 1 2 2 2
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 13.4%, from 399.528 euro in the year 2022, to 451.696 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cindrel Invest Srl - CUI 23220978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.499.898 1.332.404 1.428.314 1.287.290 1.234.889 1.174.877 1.147.653 1.129.237 1.383.973 1.438.623
Current Assets 383.527 423.029 209.190 367.637 341.048 148.156 188.410 201.759 278.573 231.169
Inventories 194.350 204.696 102.915 245.550 197.056 49.214 107.293 100.557 132.714 61.470
Receivables 153.589 169.386 86.326 91.560 104.540 39.529 35.911 39.121 74.632 105.498
Cash 35.588 48.947 19.949 30.527 39.453 59.412 45.206 62.081 71.227 64.200
Shareholders Funds 818.086 715.910 912.747 858.913 794.218 824.642 794.677 802.524 798.523 772.171
Social Capital 411.140 414.571 742.674 730.107 716.708 702.832 689.508 674.218 676.309 674.259
Debts 1.065.381 1.039.532 724.757 796.014 781.719 498.391 541.386 528.473 864.023 902.304
Income in Advance 98 27 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 231.169 euro in 2023 which includes Inventories of 61.470 euro, Receivables of 105.498 euro and cash availability of 64.200 euro.
The company's Equity was valued at 772.171 euro, while total Liabilities amounted to 902.304 euro. Equity decreased by -23.931 euro, from 798.523 euro in 2022, to 772.171 in 2023.

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