The most important financial indicators for the company Cereal Group Srl - Unique Identification Number 16197155:
sales in 2023 was
375.393
euro, registering a net profit of
-175.499
euro and having an average number of
7
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 -36.9%, from 596.618 euro in the year 2022, to 375.393 euro in 2023.
The Net Profit decreased by -193.061 euro, from 193.648 euro in 2022, to 0 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 Group Srl - CUI 16197155
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107.563
98.003
185.435
209.999
210.414
275.987
335.062
424.514
557.325
558.462
Current Assets
234.294
338.524
260.310
291.350
293.074
256.463
265.590
302.017
407.906
239.181
Inventories
79.704
182.217
114.785
154.286
127.151
104.450
146.196
273.972
338.441
208.839
Receivables
92.396
123.801
112.964
113.633
124.223
90.498
22.728
14.491
16.910
12.952
Cash
62.195
32.506
32.561
23.431
41.700
61.515
96.665
13.554
52.554
17.390
Shareholders Funds
269.991
306.124
331.666
355.438
420.798
445.646
537.610
644.769
840.418
662.370
Social Capital
49.084
49.494
48.989
48.160
47.276
46.361
45.482
44.473
44.611
44.476
Debts
59.488
121.476
114.227
142.923
82.347
86.934
63.170
81.887
124.938
135.399
Income in Advance
12.565
9.076
5.863
3.125
477
0
0
0
0
0
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.181 euro in 2023 which includes Inventories of
208.839 euro, Receivables of
12.952 euro and cash availability of
17.390 euro.
The company's Equity was valued at
662.370 euro, while total Liabilities amounted to
135.399 euro.
Equity decreased by -175.500 euro, from 840.418 euro in 2022, to 662.370 in 2023.
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Comments - Cereal Group Srl