Financial results - CRIN-SERG CEREAL SRL

Financial Summary - Crin-Serg Cereal Srl
Unique identification code: 28284280
Registration number: J13/769/2011
Nace: 111
Sales - Ron
33.674
Net Profit - Ron
-11.868
Employee
1
The most important financial indicators for the company Crin-Serg Cereal Srl - Unique Identification Number 28284280: sales in 2023 was 33.674 euro, registering a net profit of -11.868 euro and having an average number of 1 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 - Crin-Serg Cereal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242.819 - - - 59.088 52.063 0 46.896 89.791 33.674
Total Income - EUR 383.315 - - - 196.575 126.278 224.042 94.656 116.060 68.968
Total Expenses - EUR 391.373 - - - 154.928 205.862 225.647 84.301 58.990 80.465
Gross Profit/Loss - EUR -8.058 - - - 41.647 -79.584 -1.604 10.355 57.070 -11.497
Net Profit/Loss - EUR -8.058 - - - 41.040 -80.134 -2.620 9.559 56.211 -11.868
Employees 3 - - - 2 1 1 1 1 1
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 -62.4%, from 89.791 euro in the year 2022, to 33.674 euro in 2023. The Net Profit decreased by -56.040 euro, from 56.211 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crin-Serg Cereal Srl - CUI 28284280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.543 - - - 65.271 53.426 0 11.371 8.365 5.526
Current Assets 358.582 - - - 342.376 345.980 324.338 182.446 196.150 224.062
Inventories 84.754 - - - 84.344 96.831 45.157 13.478 11.537 20.687
Receivables 266.463 - - - 246.717 248.420 263.798 151.448 178.203 200.005
Cash 7.366 - - - 11.314 729 15.382 17.520 6.410 3.370
Shareholders Funds -154.582 - - - -1.789 -81.889 -82.956 28.728 77.445 65.342
Social Capital 45 - - - 43 42 41 40 41 40
Debts 599.723 - - - 374.775 447.306 373.949 165.089 127.070 164.246
Income in Advance 35.985 - - - 34.660 33.989 33.344 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 224.062 euro in 2023 which includes Inventories of 20.687 euro, Receivables of 200.005 euro and cash availability of 3.370 euro.
The company's Equity was valued at 65.342 euro, while total Liabilities amounted to 164.246 euro. Equity decreased by -11.868 euro, from 77.445 euro in 2022, to 65.342 in 2023.

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