The most important financial indicators for the company Trc Vest Cereal S.r.l. - Unique Identification Number 40680003:
sales in 2023 was
2.537.549
euro, registering a net profit of
124.523
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 -13.8%, from 2.954.353 euro in the year 2022, to 2.537.549 euro in 2023.
The Net Profit increased by 74.153 euro, from 50.523 euro in 2022, to 124.523 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 -
Trc Vest Cereal S.r.l. - CUI 40680003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.463
15.433
18.209
0
131
-
-
-
-
-
Current Assets
-
-
-
-
-
7.023
26.175
69.299
909.181
599.263
Inventories
-
-
-
-
-
0
0
0
605.428
25.937
Receivables
-
-
-
-
-
6.792
7.558
59.085
296.614
565.875
Cash
-
-
-
-
-
231
18.617
10.214
0
7.452
Shareholders Funds
-
-
-
-
-
5.898
25.307
35.458
12.113
136.653
Social Capital
-
-
-
-
-
42
41
10.108
10.139
10.108
Debts
-
-
-
-
-
1.255
868
52.198
912.501
472.073
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
599.263 euro in 2023 which includes Inventories of
25.937 euro, Receivables of
565.875 euro and cash availability of
7.452 euro.
The company's Equity was valued at
136.653 euro, while total Liabilities amounted to
472.073 euro.
Equity increased by 124.577 euro, from 12.113 euro in 2022, to 136.653 in 2023.
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