The most important financial indicators for the company Agro Cereal Bob S.r.l. - Unique Identification Number 39073598:
sales in 2023 was
24.590
euro, registering a net profit of
31.422
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 -54.4%, from 54.142 euro in the year 2022, to 24.590 euro in 2023.
The Net Profit decreased by -5.724 euro, from 37.258 euro in 2022, to 31.422 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 -
Agro Cereal Bob S.r.l. - CUI 39073598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
8
0
0
0
0
0
Current Assets
-
-
-
-
19.733
34.007
40.682
43.239
96.369
117.454
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
8.187
22.312
28.441
32.773
91.613
112.349
Cash
-
-
-
-
11.547
11.695
12.241
10.467
4.757
5.105
Shareholders Funds
-
-
-
-
19.615
28.610
34.259
38.863
76.242
107.432
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
126
5.396
6.422
4.377
20.128
10.022
Income in Advance
-
-
-
-
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
117.454 euro in 2023 which includes Inventories of
0 euro, Receivables of
112.349 euro and cash availability of
5.105 euro.
The company's Equity was valued at
107.432 euro, while total Liabilities amounted to
10.022 euro.
Equity increased by 31.422 euro, from 76.242 euro in 2022, to 107.432 in 2023.
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