Financial results - SARALO CEREAL SRL

Financial Summary - Saralo Cereal Srl
Unique identification code: 33682214
Registration number: J36/360/2014
Nace: 111
Sales - Ron
199.624
Net Profit - Ron
-206.681
Employee
2
The most important financial indicators for the company Saralo Cereal Srl - Unique Identification Number 33682214: sales in 2023 was 199.624 euro, registering a net profit of -206.681 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 - Saralo Cereal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 156.755 306.257 336.128 292.247 193.476 128.148 279.983 465.029 199.624
Total Income - EUR - 227.028 278.727 359.874 324.577 290.713 183.486 469.535 548.958 164.157
Total Expenses - EUR - 135.121 175.518 200.577 255.723 261.978 224.593 311.214 374.421 369.103
Gross Profit/Loss - EUR - 91.907 103.208 159.297 68.854 28.735 -41.107 158.321 174.537 -204.945
Net Profit/Loss - EUR - 77.203 87.935 154.610 66.586 27.498 -42.288 155.969 170.557 -206.681
Employees - 1 1 2 2 3 3 1 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 -56.9%, from 465.029 euro in the year 2022, to 199.624 euro in 2023. The Net Profit decreased by -170.040 euro, from 170.557 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saralo Cereal Srl - CUI 33682214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 26.883 74.935 124.422 249.691 222.340 363.145 535.161 597.957 530.914
Current Assets - 158.861 136.065 186.917 427.869 390.112 289.623 357.543 372.703 287.395
Inventories - 116.148 66.610 96.658 112.939 179.382 213.925 273.452 238.821 86.463
Receivables - 39.253 49.207 73.143 281.317 207.474 68.426 93.498 131.290 200.106
Cash - 3.460 20.249 17.116 33.614 3.256 7.272 -9.407 2.592 827
Shareholders Funds - 77.248 87.974 154.024 217.784 241.063 204.501 355.935 426.207 218.234
Social Capital - 45 45 44 43 42 10.337 10.108 10.139 10.108
Debts - 108.496 123.026 157.314 438.287 420.383 479.795 536.769 544.453 600.075
Income in Advance - 0 2.227 0 21.489 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 287.395 euro in 2023 which includes Inventories of 86.463 euro, Receivables of 200.106 euro and cash availability of 827 euro.
The company's Equity was valued at 218.234 euro, while total Liabilities amounted to 600.075 euro. Equity decreased by -206.681 euro, from 426.207 euro in 2022, to 218.234 in 2023.

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