The most important financial indicators for the company Flomar Cerealis S.r.l. - Unique Identification Number 39741425:
sales in 2023 was
1.612.692
euro, registering a net profit of
157.356
euro and having an average number of
14
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 increased by 7.1%, from 1.510.870 euro in the year 2022, to 1.612.692 euro in 2023.
The Net Profit increased by 156.136 euro, from 1.223 euro in 2022, to 157.356 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
268.009 euro in 2023 which includes Inventories of
228.098 euro, Receivables of
1.835 euro and cash availability of
38.076 euro.
The company's Equity was valued at
409.661 euro, while total Liabilities amounted to
256.128 euro.
Equity increased by 168.100 euro, from 242.296 euro in 2022, to 409.661 in 2023.
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