Financial results - SOCIETATEA AGRICOLA CEREANIM

Financial Summary - Societatea Agricola Cereanim
Unique identification code: 1193651
Registration number: -
Nace: 111
Sales - Ron
626.986
Net Profit - Ron
438.549
Employees
Open Account
Company Societatea Agricola Cereanim with Fiscal Code 1193651 recorded a turnover of 2024 of 626.986, with a net profit of 438.549 and having an average number of employees of - . 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 - Societatea Agricola Cereanim

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.190.510 1.249.037 1.133.279 1.023.846 999.519 573.880 1.277.592 1.477.545 1.312.436 626.986
Total Income - EUR 1.619.873 2.088.162 1.698.363 1.874.918 1.159.389 1.794.023 1.820.127 2.545.664 1.329.971 1.469.250
Total Expenses - EUR 1.445.417 1.452.559 1.428.544 1.385.315 1.403.327 1.020.047 1.316.760 1.783.868 1.629.143 1.003.825
Gross Profit/Loss - EUR 174.456 635.603 269.819 489.602 -243.938 773.976 503.367 761.796 -299.172 465.425
Net Profit/Loss - EUR 144.560 539.400 238.880 444.990 -243.938 701.158 454.141 697.004 -299.172 438.549
Employees 19 0 0 30 0 0 24 0 28 0
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 -52.0%, from 1.312.436 euro in the year 2023, to 626.986 euro in 2024. The Net Profit increased by 438.549 euro, from 0 euro in 2023, to 438.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola Cereanim - CUI 1193651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524.962 453.052 452.284 521.371 387.096 348.629 420.060 632.291 478.700 335.695
Current Assets 1.106.063 1.401.605 976.409 1.125.312 913.134 1.162.154 1.710.887 1.876.173 1.294.143 1.395.920
Inventories 493.823 481.340 330.251 238.710 217.556 340.488 731.075 758.213 315.506 262.144
Receivables 578.989 836.715 612.184 698.545 683.005 733.515 743.981 786.642 810.920 550.095
Cash 33.250 83.551 33.974 188.057 12.572 88.150 235.831 331.318 167.717 583.680
Shareholders Funds 963.658 1.225.932 892.834 1.059.569 435.843 989.948 1.242.516 1.495.384 934.936 1.234.015
Social Capital 276.957 274.132 268.981 264.045 258.931 254.023 248.389 249.160 248.405 247.016
Debts 667.367 628.725 535.860 587.114 864.386 520.835 888.431 1.013.080 837.908 497.599
Income in Advance 0 0 0 0 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 1.395.920 euro in 2024 which includes Inventories of 262.144 euro, Receivables of 550.095 euro and cash availability of 583.680 euro.
The company's Equity was valued at 1.234.015 euro, while total Liabilities amounted to 497.599 euro. Equity increased by 304.305 euro, from 934.936 euro in 2023, to 1.234.015 in 2024.

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