The most important financial indicators for the company Cci Cereal Corbeanca Srl - Unique Identification Number 29228628:
sales in 2023 was
115.362
euro, registering a net profit of
21.367
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -65.0%, from 330.467 euro in the year 2022, to 115.362 euro in 2023.
The Net Profit decreased by -153.183 euro, from 175.080 euro in 2022, to 21.367 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 -
Cci Cereal Corbeanca Srl - CUI 29228628
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.409
44.989
43.993
49.914
39.327
59.308
73.639
75.505
50.194
45.303
Current Assets
75.578
56.876
22.874
45.566
107.986
141.333
115.286
86.002
146.935
128.759
Inventories
275
13.722
352
347
47.925
65.404
54.582
8.112
766
27.494
Receivables
34.371
23.922
1.529
7.141
28.126
31.369
15.803
10.079
119.528
70.450
Cash
40.932
19.233
20.992
38.079
31.935
44.560
44.902
67.811
26.641
30.815
Shareholders Funds
66.329
68.021
29.254
69.612
82.358
122.381
137.274
89.752
175.892
146.605
Social Capital
446
450
891
876
860
843
827
809
811
809
Debts
33.657
33.843
37.614
25.868
64.955
78.260
51.651
71.755
21.237
27.457
Income in Advance
0
0
0
0
0
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.759 euro in 2023 which includes Inventories of
27.494 euro, Receivables of
70.450 euro and cash availability of
30.815 euro.
The company's Equity was valued at
146.605 euro, while total Liabilities amounted to
27.457 euro.
Equity decreased by -28.753 euro, from 175.892 euro in 2022, to 146.605 in 2023.
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Comments - Cci Cereal Corbeanca Srl