Financial results - SOLCANTARA CEREAL SRL

Financial Summary - Solcantara Cereal Srl
Unique identification code: 30459936
Registration number: J2012000276510
Nace: 111
Sales - Ron
601.786
Net Profit - Ron
1.698
Employees
3
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Company Solcantara Cereal Srl with Fiscal Code 30459936 recorded a turnover of 2024 of 601.786, with a net profit of 1.698 and having an average number of employees of 3. 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 - Solcantara Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.667 213.449 293.647 298.022 310.484 98.616 509.681 699.479 531.503 601.786
Total Income - EUR 178.588 237.078 337.691 336.546 327.349 187.208 520.309 851.014 686.017 605.365
Total Expenses - EUR 156.084 192.696 246.620 305.290 328.946 357.337 309.198 598.518 548.033 603.115
Gross Profit/Loss - EUR 22.503 44.382 91.071 31.255 -1.597 -170.129 211.111 252.496 137.983 2.250
Net Profit/Loss - EUR 21.022 39.941 85.895 28.698 -4.284 -170.686 206.406 245.823 122.768 1.698
Employees 1 1 2 2 2 2 2 3 3 3
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 increased by 13.9%, from 531.503 euro in the year 2023, to 601.786 euro in 2024. The Net Profit decreased by -120.384 euro, from 122.768 euro in 2023, to 1.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solcantara Cereal Srl - CUI 30459936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.673 53.245 194.823 163.250 157.555 138.413 424.893 891.435 953.233 845.870
Current Assets 93.152 112.650 163.415 183.933 183.648 147.642 201.875 260.746 336.930 378.721
Inventories 52.509 83.335 97.211 105.735 111.396 102.316 120.966 170.081 307.072 303.556
Receivables 29.107 8.080 13.979 7.718 10.835 4.892 23.556 86.768 15.779 13.644
Cash 11.537 21.235 52.225 70.480 61.417 40.434 57.352 3.897 14.079 61.521
Shareholders Funds 42.194 81.705 166.140 191.842 157.182 -15.780 193.045 332.741 454.501 441.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.631 84.190 192.098 155.342 184.021 301.835 433.723 819.440 835.662 783.428
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 378.721 euro in 2024 which includes Inventories of 303.556 euro, Receivables of 13.644 euro and cash availability of 61.521 euro.
The company's Equity was valued at 441.163 euro, while total Liabilities amounted to 783.428 euro. Equity decreased by -10.798 euro, from 454.501 euro in 2023, to 441.163 in 2024.

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