The most important financial indicators for the company 1 Decembrie Srl - Unique Identification Number 17605163:
sales in 2023 was
33.569
euro, registering a net profit of
-17.295
euro and having an average number of
1
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.
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 -58.8%, from 81.726 euro in the year 2022, to 33.569 euro in 2023.
The Net Profit decreased by -21.060 euro, from 21.124 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
1 Decembrie Srl - CUI 17605163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.952
65.778
71.768
62.301
63.123
56.464
53.377
51.173
47.033
45.335
Current Assets
106.718
90.731
78.820
95.093
93.822
85.803
74.549
106.572
100.525
54.917
Inventories
6.931
5.403
7.918
9.347
11.669
9.597
9.523
9.206
17.824
13.321
Receivables
23.055
26.553
11.155
17.497
6.952
5.113
8.149
7.652
6.772
21.779
Cash
76.731
58.775
59.747
68.248
75.201
71.093
56.876
89.714
75.930
19.817
Shareholders Funds
69.662
70.244
80.340
110.371
75.548
84.203
60.425
101.588
123.068
84.340
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
107.008
86.265
70.248
47.022
81.397
58.063
67.501
56.157
24.491
15.912
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
54.917 euro in 2023 which includes Inventories of
13.321 euro, Receivables of
21.779 euro and cash availability of
19.817 euro.
The company's Equity was valued at
84.340 euro, while total Liabilities amounted to
15.912 euro.
Equity decreased by -38.355 euro, from 123.068 euro in 2022, to 84.340 in 2023.
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Comments - 1 Decembrie Srl