Financial results - CIURUS CEREAL PROD SRL

Financial Summary - Ciurus Cereal Prod Srl
Unique identification code: 28903084
Registration number: J2011000462066
Nace: 111
Sales - Ron
679.283
Net Profit - Ron
71.796
Employees
5
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Company Ciurus Cereal Prod Srl with Fiscal Code 28903084 recorded a turnover of 2024 of 679.283, with a net profit of 71.796 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 - Ciurus Cereal Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.472 196.936 172.351 214.949 216.471 256.701 321.950 556.353 435.965 679.283
Total Income - EUR 248.506 305.698 286.791 312.747 300.872 351.816 412.902 685.191 622.200 730.855
Total Expenses - EUR 185.760 223.494 250.743 243.095 268.619 310.633 346.666 600.687 614.200 646.848
Gross Profit/Loss - EUR 62.747 82.204 36.048 69.652 32.253 41.183 66.236 84.504 8.000 84.007
Net Profit/Loss - EUR 58.480 69.855 32.837 67.443 30.224 38.915 63.524 80.806 4.734 71.796
Employees 2 5 4 3 3 3 3 4 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 increased by 56.7%, from 435.965 euro in the year 2023, to 679.283 euro in 2024. The Net Profit increased by 67.089 euro, from 4.734 euro in 2023, to 71.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciurus Cereal Prod Srl - CUI 28903084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.899 258.658 286.224 256.204 256.755 210.156 289.762 273.324 259.771 387.686
Current Assets 128.016 135.521 84.284 133.726 145.243 183.836 100.584 243.926 298.197 564.090
Inventories 34.699 57.645 53.745 46.736 42.091 49.091 57.307 137.756 151.711 89.699
Receivables 66.913 60.144 17.539 33.174 101.546 17.685 20.170 95.931 110.527 364.716
Cash 26.404 17.732 13.000 53.816 1.606 117.060 23.108 10.239 35.959 109.675
Shareholders Funds 146.956 212.932 242.167 305.166 296.944 330.229 302.385 378.763 382.349 483.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.343 181.246 40.714 31.012 38.339 17.463 60.213 128.231 175.619 253.407
Income in Advance 157.617 122.573 87.628 53.752 66.715 46.300 27.748 10.255 0 215.684
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 564.090 euro in 2024 which includes Inventories of 89.699 euro, Receivables of 364.716 euro and cash availability of 109.675 euro.
The company's Equity was valued at 483.264 euro, while total Liabilities amounted to 253.407 euro. Equity increased by 103.052 euro, from 382.349 euro in 2023, to 483.264 in 2024. The Debt Ratio was 26.6% in the year 2024.

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