Financial results - CIRESUL UNIVERSAL GRUP SRL

Financial Summary - Ciresul Universal Grup Srl
Unique identification code: 15572299
Registration number: J03/894/2003
Nace: 111
Sales - Ron
158.481
Net Profit - Ron
22.820
Employees
5
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Company Ciresul Universal Grup Srl with Fiscal Code 15572299 recorded a turnover of 2023 of 158.481, with a net profit of 22.820 and having an average number of employees of 5. 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 - Ciresul Universal Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.626 56.767 92.607 123.145 111.226 84.123 152.297 336.063 159.372 -
Total Income - EUR 50.054 49.739 132.086 126.182 142.932 119.629 229.922 327.730 268.558 -
Total Expenses - EUR 65.174 45.407 115.331 103.386 128.767 117.590 190.992 202.506 243.692 -
Gross Profit/Loss - EUR -15.120 4.332 16.755 22.796 14.165 2.038 38.931 125.224 24.866 -
Net Profit/Loss - EUR -15.903 3.764 15.829 21.178 13.032 787 36.955 121.600 22.948 -
Employees 3 3 3 4 4 4 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 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 decreased by -52.4%, from 336.063 euro in the year 2022, to 159.372 euro in 2023. The Net Profit decreased by -98.283 euro, from 121.600 euro in 2022, to 22.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciresul Universal Grup Srl - CUI 15572299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.296 4.252 17.160 19.402 31.531 119.481 163.015 162.375 218.383 -
Current Assets 40.987 48.579 70.277 43.468 66.795 61.355 88.103 67.308 178.493 -
Inventories 31.983 42.176 48.707 12.282 43.795 44.293 66.987 15.171 95.147 -
Receivables 4.259 2.207 22.889 3.847 8.287 5.210 7.820 36.913 72.168 -
Cash 4.745 4.196 -1.319 27.339 14.713 11.852 13.295 15.224 11.177 -
Shareholders Funds -33.303 -29.200 -12.877 8.538 21.405 21.786 58.258 180.039 202.441 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 78.586 82.031 100.314 54.332 76.921 159.050 192.859 49.645 194.434 -
Income in Advance 0 0 0 0 0 0 0 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 178.493 euro in 2023 which includes Inventories of 95.147 euro, Receivables of 72.168 euro and cash availability of 11.177 euro.
The company's Equity was valued at 202.441 euro, while total Liabilities amounted to 194.434 euro. Equity increased by 22.949 euro, from 180.039 euro in 2022, to 202.441 in 2023.

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