The most important financial indicators for the company Cereal Docks East Europe S.a. - Unique Identification Number 34805480:
sales in 2023 was
51.777.367
euro, registering a net profit of
1.970.373
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cereal Docks East Europe S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
7.098.745
7.693.776
29.017.979
15.871.240
13.601.430
24.383.728
62.906.377
51.777.367
Total Income - EUR
-
3.984
7.271.445
8.028.057
29.462.650
16.497.403
13.747.137
28.922.319
66.006.696
49.167.967
Total Expenses - EUR
-
41.218
7.249.475
8.597.870
30.247.039
18.551.338
14.700.350
27.649.857
63.936.866
46.992.802
Gross Profit/Loss - EUR
-
-37.233
21.969
-569.813
-784.389
-2.053.935
-953.213
1.272.462
2.069.830
2.175.165
Net Profit/Loss - EUR
-
-37.233
8.530
-596.876
-784.389
-2.054.543
-953.213
1.272.462
1.982.516
1.970.373
Employees
-
1
1
5
12
11
9
10
15
16
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 -17.4%, from 62.906.377 euro in the year 2022, to 51.777.367 euro in 2023.
The Net Profit decreased by -6.131 euro, from 1.982.516 euro in 2022, to 1.970.373 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 -
Cereal Docks East Europe S.a. - CUI 34805480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.251.696
4.926.574
7.481.107
7.306.426
8.447.538
9.355.296
9.565.991
14.553.524
14.406.583
Current Assets
-
307.199
2.258.769
5.813.344
6.015.278
4.454.966
3.769.824
15.893.886
25.831.797
14.297.154
Inventories
-
0
1.475.499
4.819.858
3.492.434
1.476.249
1.689.192
10.391.911
17.513.029
9.209.806
Receivables
-
307.102
594.410
983.872
2.521.285
2.884.730
1.988.038
3.771.371
8.193.122
4.511.126
Cash
-
97
188.861
9.615
1.558
93.987
92.595
1.730.605
125.647
576.222
Shareholders Funds
-
63.849
71.728
-526.362
-1.301.091
3.960.175
2.931.887
4.139.331
13.159.286
15.089.754
Social Capital
-
101.082
100.051
98.358
96.553
7.385.295
7.245.287
7.084.616
14.131.194
14.088.341
Debts
-
1.495.788
7.118.915
13.827.381
13.495.246
6.367.393
7.684.629
18.904.791
24.890.264
11.406.259
Income in Advance
-
0
0
0
1.135.337
2.580.603
2.520.666
2.433.202
2.364.274
2.244.646
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.297.154 euro in 2023 which includes Inventories of
9.209.806 euro, Receivables of
4.511.126 euro and cash availability of
576.222 euro.
The company's Equity was valued at
15.089.754 euro, while total Liabilities amounted to
11.406.259 euro.
Equity increased by 1.970.373 euro, from 13.159.286 euro in 2022, to 15.089.754 in 2023.
The Debt Ratio was 39.7% in the year 2023.
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Comments - Cereal Docks East Europe S.a.