Company Cerealcom Dolj Srl with Fiscal Code 9646278
recorded a turnover of 2023 of
122.074.727,
with a net profit of
-43.676.289
and having an average number of employees of
242.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
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 -46.1%, from 228.460.167 euro in the year 2022, to 122.760.804 euro in 2023.
The Net Profit decreased by -12.915.355 euro, from 12.954.639 euro in 2022, to 0 in the last year.
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Financial Reports - Cerealcom Dolj 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
279.718.034 euro in 2023 which includes Inventories of
141.784.845 euro, Receivables of
134.068.109 euro and cash availability of
3.865.080 euro.
The company's Equity was valued at
2.698.893 euro, while total Liabilities amounted to
346.956.664 euro.
Equity decreased by -45.681.396 euro, from 48.527.445 euro in 2022, to 2.698.893 in 2023.
The Debt Ratio was 99.2% in the year 2023.
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