Financial results - PETROCLAUS CEREAL SRL

Financial Summary - Petroclaus Cereal Srl
Unique identification code: 22676845
Registration number: J27/1442/2007
Nace: 111
Sales - Ron
-
Net Profit - Ron
-93
Employee
The most important financial indicators for the company Petroclaus Cereal Srl - Unique Identification Number 22676845: sales in 2023 was - euro, registering a net profit of -93 euro and having an average number of 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 - Petroclaus Cereal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.055 42.453 37.564 59.552 22.721 44.667 6.393 74.184 33.221 0
Total Income - EUR 78.741 100.751 168.733 121.895 171.588 137.797 82.144 78.985 23.587 0
Total Expenses - EUR 140.455 124.907 168.318 234.619 170.823 136.397 81.206 105.819 12.018 77
Gross Profit/Loss - EUR -61.715 -24.156 415 -112.724 765 1.401 938 -26.833 11.569 -77
Net Profit/Loss - EUR -62.962 -25.431 232 -113.310 539 954 874 -27.919 10.572 -93
Employees 6 7 8 9 3 1 1 1 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petroclaus Cereal Srl - CUI 22676845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.329 54.908 42.919 30.299 32.338 35.639 29.934 -7 -7 0
Current Assets 135.408 125.749 184.001 201.320 171.489 196.309 104.489 58.740 28.623 26.558
Inventories 83.198 78.019 93.857 122.655 98.361 163.190 87.658 36.856 0 0
Receivables 49.502 39.891 88.572 59.902 63.519 31.155 16.640 16.771 26.648 26.558
Cash 2.707 7.838 1.572 18.763 9.609 1.964 191 5.112 1.975 0
Shareholders Funds -278.728 -306.485 -303.127 -136.976 -133.923 -130.376 -127.030 -152.994 -142.897 -142.556
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 473.465 487.142 530.047 368.595 337.750 362.324 261.453 211.727 171.513 169.114
Income in Advance 0 0 0 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 26.558 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.558 euro and cash availability of 0 euro.
The company's Equity was valued at -142.556 euro, while total Liabilities amounted to 169.114 euro. Equity decreased by -93 euro, from -142.897 euro in 2022, to -142.556 in 2023.

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