The most important financial indicators for the company Trc Cargo Cereal Srl - Unique Identification Number 37061260:
sales in 2023 was
6.001.373
euro, registering a net profit of
337.745
euro and having an average number of
5
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 3.4%, from 5.820.483 euro in the year 2022, to 6.001.373 euro in 2023.
The Net Profit increased by 119.948 euro, from 218.459 euro in 2022, to 337.745 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
4.839.185 euro in 2023 which includes Inventories of
1.243.908 euro, Receivables of
3.661.216 euro and cash availability of
-118.502 euro.
The company's Equity was valued at
592.607 euro, while total Liabilities amounted to
4.420.527 euro.
Equity increased by 323.461 euro, from 269.964 euro in 2022, to 592.607 in 2023.
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