The most important financial indicators for the company Cereal Compagra Srl - Unique Identification Number 14509790:
sales in 2023 was
1.223.968
euro, registering a net profit of
81.793
euro and having an average number of
12
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 -14.5%, from 1.436.534 euro in the year 2022, to 1.223.968 euro in 2023.
The Net Profit decreased by -942 euro, from 82.986 euro in 2022, to 81.793 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
635.974 euro in 2023 which includes Inventories of
438.078 euro, Receivables of
177.822 euro and cash availability of
20.074 euro.
The company's Equity was valued at
950.931 euro, while total Liabilities amounted to
1.294.272 euro.
Equity increased by 81.793 euro, from 871.782 euro in 2022, to 950.931 in 2023.
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