The most important financial indicators for the company Com Cereal Constanta S.r.l. - Unique Identification Number 44292055:
sales in 2023 was
286.240
euro, registering a net profit of
32.398
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 41.3%, from 203.170 euro in the year 2022, to 286.240 euro in 2023.
The Net Profit increased by 11.221 euro, from 21.242 euro in 2022, to 32.398 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 -
Com Cereal Constanta S.r.l. - CUI 44292055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
16.680
12.290
14.762
Current Assets
-
-
-
-
-
-
-
12.234
115.697
174.025
Inventories
-
-
-
-
-
-
-
7.587
846
0
Receivables
-
-
-
-
-
-
-
1.250
113.776
173.379
Cash
-
-
-
-
-
-
-
3.397
1.075
646
Shareholders Funds
-
-
-
-
-
-
-
17.380
70.107
102.292
Social Capital
-
-
-
-
-
-
-
9.137
9.166
9.138
Debts
-
-
-
-
-
-
-
11.535
57.880
86.495
Income in Advance
-
-
-
-
-
-
-
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.025 euro in 2023 which includes Inventories of
0 euro, Receivables of
173.379 euro and cash availability of
646 euro.
The company's Equity was valued at
102.292 euro, while total Liabilities amounted to
86.495 euro.
Equity increased by 32.398 euro, from 70.107 euro in 2022, to 102.292 in 2023.
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