Financial results - NATURLAND CERMEI SRL

Financial Summary - Naturland Cermei Srl
Unique identification code: 31386905
Registration number: J35/746/2013
Nace: 111
Sales - Ron
898
Net Profit - Ron
-35.345
Employees
2
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Company Naturland Cermei Srl with Fiscal Code 31386905 recorded a turnover of 2020 of 898, with a net profit of -35.345 and having an average number of employees of 2. 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 - Naturland Cermei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.648 31.574 88.426 80.944 34.586 924 - - - -
Total Income - EUR 186.367 37.670 186.188 148.589 42.112 8.967 - - - -
Total Expenses - EUR 163.751 116.165 130.088 111.802 42.585 45.297 - - - -
Gross Profit/Loss - EUR 22.617 -78.495 56.100 36.787 -473 -36.329 - - - -
Net Profit/Loss - EUR 13.398 -78.495 54.843 35.963 -894 -36.347 - - - -
Employees 3 3 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 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 -97.3%, from 34.586 euro in the year 2019, to 924 euro in 2020.
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 - Naturland Cermei Srl - CUI 31386905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.723 21.718 10.526 -2.835 -5.851 -8.134 - - - -
Current Assets 217.403 228.913 223.187 273.664 310.723 305.351 - - - -
Inventories 54.051 56.012 33.803 77.810 76.057 74.615 - - - -
Receivables 151.644 163.437 187.033 193.196 226.170 224.683 - - - -
Cash 11.708 9.464 2.351 2.658 8.496 6.053 - - - -
Shareholders Funds 46.801 -32.171 22.559 58.108 56.089 18.679 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 209.325 282.803 211.154 212.721 248.783 278.539 - - - -
Income in Advance 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 305.351 euro in 2020 which includes Inventories of 74.615 euro, Receivables of 224.683 euro and cash availability of 6.053 euro.
The company's Equity was valued at 18.679 euro, while total Liabilities amounted to 278.539 euro. Equity decreased by -36.347 euro, from 56.089 euro in 2019, to 18.679 in 2020.

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