The most important financial indicators for the company Cerbul Carpatin Forest Srl - Unique Identification Number 6630609:
sales in 2023 was
559.173
euro, registering a net profit of
3.490
euro and having an average number of
4
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 increased by 15.8%, from 484.442 euro in the year 2022, to 559.173 euro in 2023.
The Net Profit decreased by -6.791 euro, from 10.313 euro in 2022, to 3.490 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
347.384 euro in 2023 which includes Inventories of
267.951 euro, Receivables of
60.204 euro and cash availability of
19.230 euro.
The company's Equity was valued at
246.711 euro, while total Liabilities amounted to
397.647 euro.
Equity decreased by -44.662 euro, from 292.259 euro in 2022, to 246.711 in 2023.
The Debt Ratio was 59.6% in the year 2023.
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