The most important financial indicators for the company Cercom S.r.l. - Unique Identification Number 2694758:
sales in 2023 was
118.083
euro, registering a net profit of
14.598
euro and having an average number of
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 -26.0%, from 160.075 euro in the year 2022, to 118.083 euro in 2023.
The Net Profit decreased by -11.834 euro, from 26.512 euro in 2022, to 14.598 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
206.860 euro in 2023 which includes Inventories of
70.172 euro, Receivables of
126.296 euro and cash availability of
10.391 euro.
The company's Equity was valued at
105.115 euro, while total Liabilities amounted to
105.315 euro.
Equity increased by 14.598 euro, from 90.793 euro in 2022, to 105.115 in 2023.
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