The most important financial indicators for the company Cereale Top Geo-Liv S.r.l. - Unique Identification Number 40802640:
sales in 2023 was
888.211
euro, registering a net profit of
17.595
euro and having an average number of
2
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 -36.9%, from 1.411.863 euro in the year 2022, to 888.211 euro in 2023.
The Net Profit decreased by -78.927 euro, from 96.816 euro in 2022, to 17.595 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 -
Cereale Top Geo-Liv S.r.l. - CUI 40802640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.295
72.632
35.303
45.927
20.420
-
-
-
-
-
Current Assets
-
-
-
-
-
34.262
80.114
139.075
83.777
149.495
Inventories
-
-
-
-
-
23.874
44.938
56.125
30.348
10.124
Receivables
-
-
-
-
-
9.373
31.847
62.764
50.007
138.858
Cash
-
-
-
-
-
1.014
3.329
20.185
3.422
513
Shareholders Funds
-
-
-
-
-
966
11.484
104.155
110.257
99.852
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
53.716
114.577
70.222
48.456
113.993
Income in Advance
-
-
-
-
-
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
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.495 euro in 2023 which includes Inventories of
10.124 euro, Receivables of
138.858 euro and cash availability of
513 euro.
The company's Equity was valued at
99.852 euro, while total Liabilities amounted to
113.993 euro.
Equity decreased by -10.071 euro, from 110.257 euro in 2022, to 99.852 in 2023.
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