Financial results - HOLDING CEREALE SRL

Financial Summary - Holding Cereale Srl
Unique identification code: 21796045
Registration number: J17/884/2007
Nace: 111
Sales - Ron
413.064
Net Profit - Ron
119.072
Employee
9
The most important financial indicators for the company Holding Cereale Srl - Unique Identification Number 21796045: sales in 2023 was 413.064 euro, registering a net profit of 119.072 euro and having an average number of 9 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 - Holding Cereale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 569.868 502.452 606.589 586.350 380.953 446.734 463.253 573.729 660.252 413.064
Total Income - EUR 597.158 590.716 657.512 604.828 506.475 428.715 653.650 632.953 836.467 833.342
Total Expenses - EUR 571.517 570.871 642.255 534.558 459.193 406.072 639.515 501.750 564.545 710.889
Gross Profit/Loss - EUR 25.640 19.844 15.257 70.270 47.282 22.643 14.135 131.203 271.922 122.452
Net Profit/Loss - EUR 22.111 17.137 12.522 59.792 44.472 18.831 9.884 125.033 267.421 119.072
Employees 9 4 4 4 7 8 9 3 6 9
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 -37.2%, from 660.252 euro in the year 2022, to 413.064 euro in 2023. The Net Profit decreased by -147.539 euro, from 267.421 euro in 2022, to 119.072 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holding Cereale Srl - CUI 21796045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.688 146.054 128.146 396.788 626.742 610.655 584.999 561.260 936.765 1.249.495
Current Assets 534.571 372.688 335.331 281.017 342.171 264.964 373.714 866.216 650.785 540.532
Inventories 135.391 142.800 220.884 167.360 230.926 169.903 236.749 403.169 369.703 275.650
Receivables 392.323 216.653 100.150 87.623 73.096 85.137 126.689 441.152 194.559 242.521
Cash 6.857 13.236 14.297 26.034 38.149 9.924 10.276 21.895 86.523 22.361
Shareholders Funds 111.211 232.449 225.899 249.908 289.794 303.014 307.153 425.375 608.409 637.035
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 216.276 270.864 271.215 259.713 553.100 544.250 460.048 888.765 1.155.196 988.459
Income in Advance 225.139 17.816 17.635 170.509 142.363 44.436 209.304 134.519 799 204.981
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 540.532 euro in 2023 which includes Inventories of 275.650 euro, Receivables of 242.521 euro and cash availability of 22.361 euro.
The company's Equity was valued at 637.035 euro, while total Liabilities amounted to 988.459 euro. Equity increased by 30.470 euro, from 608.409 euro in 2022, to 637.035 in 2023. The Debt Ratio was 54.0% in the year 2023.

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