Company Cereal Compagra Srl with Fiscal Code 14509790
recorded a turnover of 2024 of
771.678,
with a net profit of
-492.922
and having an average number of employees of
8.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor 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 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.
In the last year of activity, the sales decreased by -36.6%, from 1.223.968 euro in the year 2023, to 771.678 euro in 2024.
The Net Profit decreased by -81.336 euro, from 81.793 euro in 2023, to 0 in the last year.
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Financial Rating - CEREAL COMPAGRA SRL
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Financial Reports - Cereal Compagra Srl
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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
433.331 euro in 2024 which includes Inventories of
333.568 euro, Receivables of
95.514 euro and cash availability of
4.250 euro.
The company's Equity was valued at
372.281 euro, while total Liabilities amounted to
1.500.679 euro.
Equity decreased by -573.335 euro, from 950.931 euro in 2023, to 372.281 in 2024.
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