The most important financial indicators for the company Andra & Alex Cereal S.r.l. - Unique Identification Number 45663712:
sales in 2023 was
65.379
euro, registering a net profit of
3.252
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Andra & Alex Cereal S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
26.893
65.379
Total Income - EUR
-
-
-
-
-
-
-
-
26.893
65.383
Total Expenses - EUR
-
-
-
-
-
-
-
-
26.486
61.503
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
407
3.880
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
138
3.252
Employees
-
-
-
-
-
-
-
-
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 143.8%, from 26.893 euro in the year 2022, to 65.379 euro in 2023.
The Net Profit increased by 3.114 euro, from 138 euro in 2022, to 3.252 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 -
Andra & Alex Cereal S.r.l. - CUI 45663712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
6.926
17.881
Inventories
-
-
-
-
-
-
-
-
3.819
8.803
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
3.107
9.078
Shareholders Funds
-
-
-
-
-
-
-
-
179
3.431
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
6.747
14.450
Income in Advance
-
-
-
-
-
-
-
-
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
17.881 euro in 2023 which includes Inventories of
8.803 euro, Receivables of
0 euro and cash availability of
9.078 euro.
The company's Equity was valued at
3.431 euro, while total Liabilities amounted to
14.450 euro.
Equity increased by 3.252 euro, from 179 euro in 2022, to 3.431 in 2023.
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Comments - Andra & Alex Cereal S.r.l.