The most important financial indicators for the company Euro Cereals Investment Srl - Unique Identification Number 34695786:
sales in 2023 was
879.061
euro, registering a net profit of
4.870
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.
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.
In the last year of activity, the sales decreased by -1.8%, from 897.543 euro in the year 2022, to 879.061 euro in 2023.
The Net Profit increased by 3.816 euro, from 1.056 euro in 2022, to 4.870 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 -
Euro Cereals Investment Srl - CUI 34695786
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
588
1.251
2.559
1.827
4.385
3.771
747
11.647
Current Assets
-
17.797
21.913
29.800
44.855
46.394
42.201
42.639
61.523
52.692
Inventories
-
6.858
9.945
9.438
14.387
12.694
15.750
24.798
32.097
20.892
Receivables
-
6.582
8.083
16.503
28.766
28.530
14.841
8.269
14.107
24.123
Cash
-
4.357
3.885
3.859
1.703
5.170
11.610
9.573
15.319
7.677
Shareholders Funds
-
-1.018
3.276
18.350
19.428
22.610
30.731
30.834
25.599
30.391
Social Capital
-
45
45
10.333
10.143
9.946
9.758
9.542
9.571
9.542
Debts
-
18.815
19.226
12.702
27.986
25.610
15.855
15.576
36.671
33.949
Income in Advance
-
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
"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
52.692 euro in 2023 which includes Inventories of
20.892 euro, Receivables of
24.123 euro and cash availability of
7.677 euro.
The company's Equity was valued at
30.391 euro, while total Liabilities amounted to
33.949 euro.
Equity increased by 4.869 euro, from 25.599 euro in 2022, to 30.391 in 2023.
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Comments - Euro Cereals Investment Srl