Financial results - NATURLAND CERMEI SRL

Financial Summary - Naturland Cermei Srl
Unique identification code: 31386905
Registration number: J35/746/2013
Nace: 111
Sales - Ron
903
Net Profit - Ron
-35.544
Employee
2
The most important financial indicators for the company Naturland Cermei Srl - Unique Identification Number 31386905: sales in 2020 was 903 euro, registering a net profit of -35.544 euro and having an average number of 2 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 - Naturland Cermei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.393 163.648 31.574 88.426 80.944 34.586 924 - - -
Total Income - EUR 159.897 186.367 37.670 186.188 148.589 42.112 8.967 - - -
Total Expenses - EUR 182.394 163.751 116.165 130.088 111.802 42.585 45.297 - - -
Gross Profit/Loss - EUR -22.496 22.617 -78.495 56.100 36.787 -473 -36.329 - - -
Net Profit/Loss - EUR -28.965 13.398 -78.495 54.843 35.963 -894 -36.347 - - -
Employees 2 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. 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 -97.3%, from 34.586 euro in the year 2019, to 924 euro in 2020.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturland Cermei Srl - CUI 31386905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.784 38.723 21.718 10.526 -2.835 -5.851 -8.134 - - -
Current Assets 133.283 217.403 228.913 223.187 273.664 310.723 305.351 - - -
Inventories 40.201 54.051 56.012 33.803 77.810 76.057 74.615 - - -
Receivables 81.249 151.644 163.437 187.033 193.196 226.170 224.683 - - -
Cash 11.833 11.708 9.464 2.351 2.658 8.496 6.053 - - -
Shareholders Funds 4.161 46.801 -32.171 22.559 58.108 56.089 18.679 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 143.905 209.325 282.803 211.154 212.721 248.783 278.539 - - -
Income in Advance 0 0 0 0 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 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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