The most important financial indicators for the company Cereal & Legum Cos Srl - Unique Identification Number 37445172:
sales in 2023 was
144.924
euro, registering a net profit of
-40.220
euro and having an average number of
3
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -32.3%, from 214.563 euro in the year 2022, to 144.924 euro in 2023.
The Net Profit decreased by -60.891 euro, from 61.076 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 & Legum Cos Srl - CUI 37445172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
18.235
31.983
34.950
35.890
24.004
79.367
126.859
Current Assets
-
-
-
33.038
73.795
86.404
85.233
78.544
205.171
84.885
Inventories
-
-
-
17.125
48.283
43.273
46.501
31.993
106.925
56.846
Receivables
-
-
-
0
18.027
40.564
27.662
17.864
89.835
24.727
Cash
-
-
-
15.914
7.485
2.567
11.071
28.686
8.410
3.311
Shareholders Funds
-
-
-
32.303
48.548
31.916
20.098
33.761
54.049
13.665
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
18.970
47.475
79.873
101.025
68.787
230.489
198.079
Income in Advance
-
-
-
0
9.754
9.565
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
84.885 euro in 2023 which includes Inventories of
56.846 euro, Receivables of
24.727 euro and cash availability of
3.311 euro.
The company's Equity was valued at
13.665 euro, while total Liabilities amounted to
198.079 euro.
Equity decreased by -40.220 euro, from 54.049 euro in 2022, to 13.665 in 2023.
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Comments - Cereal & Legum Cos Srl