The most important financial indicators for the company Depozitul De Cereale Srl - Unique Identification Number 28049969:
sales in 2023 was
335.794
euro, registering a net profit of
-94.613
euro and having an average number of
6
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 increased by 3.5%, from 325.558 euro in the year 2022, to 335.794 euro in 2023.
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 -
Depozitul De Cereale Srl - CUI 28049969
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
193.514
156.193
131.669
104.765
251.224
312.353
251.814
238.026
397.263
317.974
Current Assets
56.004
133.184
135.347
140.266
178.073
182.409
210.646
379.507
266.539
173.183
Inventories
32.409
42.875
31.373
16.104
58.415
51.088
84.960
113.026
74.665
126.124
Receivables
13.606
14.938
7.424
14.119
11.273
13.138
15.424
13.753
20.817
15.733
Cash
9.989
75.372
96.550
110.044
108.386
118.183
110.261
252.729
171.057
31.326
Shareholders Funds
-23.279
17.995
105.884
114.812
181.708
203.570
178.694
370.659
300.683
205.159
Social Capital
2.231
2.250
2.227
2.189
2.192
2.149
2.109
2.062
2.068
2.062
Debts
273.551
271.383
161.133
130.220
247.588
291.193
283.766
246.875
363.119
285.998
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
173.183 euro in 2023 which includes Inventories of
126.124 euro, Receivables of
15.733 euro and cash availability of
31.326 euro.
The company's Equity was valued at
205.159 euro, while total Liabilities amounted to
285.998 euro.
Equity decreased by -94.613 euro, from 300.683 euro in 2022, to 205.159 in 2023.
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