The most important financial indicators for the company Cilprod Company S.r.l. - Unique Identification Number 16258228:
sales in 2023 was
-
euro, registering a net profit of
166
euro and having an average number of
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.
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 -
Cilprod Company S.r.l. - CUI 16258228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.690
88.287
133.765
129.119
126.750
143.956
157.382
140.961
140.624
140.198
Current Assets
139.195
181.171
262.825
280.047
234.843
234.980
181.246
159.336
123.849
87.640
Inventories
90.901
134.913
162.679
180.664
177.348
162.306
637
623
625
623
Receivables
37.349
32.533
84.045
84.096
56.020
53.870
136.010
152.453
121.882
85.378
Cash
10.945
13.725
16.101
15.287
1.474
18.804
44.599
6.260
1.342
1.639
Shareholders Funds
121.058
123.251
119.811
109.712
102.769
126.175
98.260
102.935
113.010
112.833
Social Capital
223
225
223
219
226
221
217
212
213
212
Debts
84.827
146.207
276.778
299.454
258.823
252.762
240.368
197.362
151.463
115.004
Income in Advance
0
0
0
0
0
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
87.640 euro in 2023 which includes Inventories of
623 euro, Receivables of
85.378 euro and cash availability of
1.639 euro.
The company's Equity was valued at
112.833 euro, while total Liabilities amounted to
115.004 euro.
Equity increased by 166 euro, from 113.010 euro in 2022, to 112.833 in 2023.
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Comments - Cilprod Company S.r.l.