The most important financial indicators for the company Cereale Erdor S.r.l. - Unique Identification Number 33603318:
sales in 2023 was
596.383
euro, registering a net profit of
-16.328
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
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 increased by 29.9%, from 460.515 euro in the year 2022, to 596.383 euro in 2023.
The Net Profit decreased by -26.954 euro, from 27.036 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.302 euro in 2023 which includes Inventories of
56.410 euro, Receivables of
21.810 euro and cash availability of
58.082 euro.
The company's Equity was valued at
-5.826 euro, while total Liabilities amounted to
142.441 euro.
Equity decreased by -53.955 euro, from 48.275 euro in 2022, to -5.826 in 2023.
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