Financial Summary -
Baza Colectare Cereale Ulmeni S.r.l.
Unique identification code:40631515
Registration number:J10/344/2019
Nace:163
Sales - Ron
-
Net Profit - Ron
-4.188
Employees
1
Open Account
Company Baza Colectare Cereale Ulmeni S.r.l. with Fiscal Code 40631515
recorded a turnover of 2024 of
- ,
with a net profit of
-4.188
and having an average number of employees of
1.
The company operates in the field of Activităţi după recoltare și pregătirea semințelor having the NACE code 163.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baza Colectare Cereale Ulmeni S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
71.050
82.376
133.804
134.772
15.101
0
Total Income - EUR
-
-
-
-
71.051
82.384
662.968
134.775
48.306
-543
Total Expenses - EUR
-
-
-
-
107.717
162.911
648.309
73.091
25.551
3.645
Gross Profit/Loss - EUR
-
-
-
-
-36.666
-80.527
14.659
61.684
22.755
-4.188
Net Profit/Loss - EUR
-
-
-
-
-37.376
-81.349
8.029
60.336
19.115
-4.188
Employees
-
-
-
-
6
8
8
4
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Baza Colectare Cereale Ulmeni S.r.l.
Financial Rating - BAZA COLECTARE CEREALE ULMENI...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Baza Colectare Cereale Ulmeni...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Baza Colectare Cereale Ulmeni...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Baza Colectare Cereale Ulmeni...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Baza Colectare Cereale Ulmeni S.r.l. - CUI 40631515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
552.645
512.143
3.630
2.071
0
0
Current Assets
-
-
-
-
71.486
37.991
308.515
74.397
25.080
16.769
Inventories
-
-
-
-
309
0
0
45
44
0
Receivables
-
-
-
-
67.884
35.983
297.654
46.073
23.122
14.102
Cash
-
-
-
-
3.293
2.008
10.861
28.280
1.914
2.667
Shareholders Funds
-
-
-
-
-35.269
-115.949
-105.348
-45.339
-26.087
-30.129
Social Capital
-
-
-
-
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
-
659.400
666.082
417.493
121.807
51.167
46.898
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"163 - 163"
CAEN Financial Year
163
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.769 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.102 euro and cash availability of
2.667 euro.
The company's Equity was valued at
-30.129 euro, while total Liabilities amounted to
46.898 euro.
Equity decreased by -4.188 euro, from -26.087 euro in 2023, to -30.129 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Baza Colectare Cereale Ulmeni S.r.l.