The most important financial indicators for the company Cereal Agromas S.r.l. - Unique Identification Number 21087752:
sales in 2023 was
656.638
euro, registering a net profit of
2.020
euro and having an average number of
4
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 -27.3%, from 905.402 euro in the year 2022, to 656.638 euro in 2023.
The Net Profit decreased by -141.948 euro, from 144.406 euro in 2022, to 2.020 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
230.483 euro in 2023 which includes Inventories of
97.451 euro, Receivables of
82.330 euro and cash availability of
50.702 euro.
The company's Equity was valued at
405.276 euro, while total Liabilities amounted to
1.088.797 euro.
Equity decreased by -71.594 euro, from 478.320 euro in 2022, to 405.276 in 2023.
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