The most important financial indicators for the company Cereal Bio Granule S.r.l. - Unique Identification Number 38691930:
sales in 2023 was
323.946
euro, registering a net profit of
30.249
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 -6.1%, from 346.107 euro in the year 2022, to 323.946 euro in 2023.
The Net Profit decreased by -16.531 euro, from 46.922 euro in 2022, to 30.249 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 -
Cereal Bio Granule S.r.l. - CUI 38691930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.185
27.413
39.246
39.116
2.780
3.934
-
-
-
-
Current Assets
-
-
-
-
15.016
25.259
104.736
66.641
96.863
55.988
Inventories
-
-
-
-
14.280
22.448
101.214
62.396
90.914
49.877
Receivables
-
-
-
-
0
2.401
2.246
2.235
2.876
3.052
Cash
-
-
-
-
736
410
1.276
2.010
3.074
3.059
Shareholders Funds
-
-
-
-
75
26.373
74.323
50.775
46.972
33.129
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
19.224
1.667
74.181
58.777
79.847
40.979
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
"4621 - 4621"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.988 euro in 2023 which includes Inventories of
49.877 euro, Receivables of
3.052 euro and cash availability of
3.059 euro.
The company's Equity was valued at
33.129 euro, while total Liabilities amounted to
40.979 euro.
Equity decreased by -13.700 euro, from 46.972 euro in 2022, to 33.129 in 2023.
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