Financial results - SOLCANTARA CEREAL SRL

Financial Summary - Solcantara Cereal Srl
Unique identification code: 30459936
Registration number: J51/276/2012
Nace: 111
Sales - Ron
531.503
Net Profit - Ron
122.768
Employee
3
The most important financial indicators for the company Solcantara Cereal Srl - Unique Identification Number 30459936: sales in 2023 was 531.503 euro, registering a net profit of 122.768 euro and having an average number of 3 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 - Solcantara Cereal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.406 162.667 213.449 293.647 298.022 310.484 98.616 509.681 699.479 531.503
Total Income - EUR 130.046 178.588 237.078 337.691 336.546 327.349 187.208 520.309 851.014 686.017
Total Expenses - EUR 110.973 156.084 192.696 246.620 305.290 328.946 357.337 309.198 598.518 548.033
Gross Profit/Loss - EUR 19.073 22.503 44.382 91.071 31.255 -1.597 -170.129 211.111 252.496 137.983
Net Profit/Loss - EUR 16.038 21.022 39.941 85.895 28.698 -4.284 -170.686 206.406 245.823 122.768
Employees 1 1 1 2 2 2 2 2 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. 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 -23.8%, from 699.479 euro in the year 2022, to 531.503 euro in 2023. The Net Profit decreased by -122.309 euro, from 245.823 euro in 2022, to 122.768 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.410 52.673 53.245 194.823 163.250 157.555 138.413 424.893 891.435 953.233
Current Assets 72.159 93.152 112.650 163.415 183.933 183.648 147.642 201.875 260.746 336.930
Inventories 45.863 52.509 83.335 97.211 105.735 111.396 102.316 120.966 170.081 307.072
Receivables 20.765 29.107 8.080 13.979 7.718 10.835 4.892 23.556 86.768 15.779
Cash 5.531 11.537 21.235 52.225 70.480 61.417 40.434 57.352 3.897 14.079
Shareholders Funds 20.996 42.194 81.705 166.140 191.842 157.182 -15.780 193.045 332.741 454.501
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.573 103.631 84.190 192.098 155.342 184.021 301.835 433.723 819.440 835.662
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 336.930 euro in 2023 which includes Inventories of 307.072 euro, Receivables of 15.779 euro and cash availability of 14.079 euro.
The company's Equity was valued at 454.501 euro, while total Liabilities amounted to 835.662 euro. Equity increased by 122.768 euro, from 332.741 euro in 2022, to 454.501 in 2023.

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