Financial results - EUROTRANS CEREALE S.R.L.

Financial Summary - Eurotrans Cereale S.r.l.
Unique identification code: 46006427
Registration number: J13/1333/2022
Nace: 4621
Sales - Ron
700.716
Net Profit - Ron
522.544
Employee
1
The most important financial indicators for the company Eurotrans Cereale S.r.l. - Unique Identification Number 46006427: sales in 2023 was 700.716 euro, registering a net profit of 522.544 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurotrans Cereale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 65.760 700.716
Total Income - EUR - - - - - - - - 65.760 734.587
Total Expenses - EUR - - - - - - - - 26.702 206.486
Gross Profit/Loss - EUR - - - - - - - - 39.057 528.101
Net Profit/Loss - EUR - - - - - - - - 38.004 522.544
Employees - - - - - - - - 1 1
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 increased by 968.8%, from 65.760 euro in the year 2022, to 700.716 euro in 2023. The Net Profit increased by 484.655 euro, from 38.004 euro in 2022, to 522.544 in the last year.

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Eurotrans Cereale S.r.l.

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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 - Eurotrans Cereale S.r.l. - CUI 46006427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 515 410
Current Assets - - - - - - - - 53.023 562.286
Inventories - - - - - - - - 46.339 494.103
Receivables - - - - - - - - 729 23.260
Cash - - - - - - - - 5.955 44.923
Shareholders Funds - - - - - - - - 38.045 559.818
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 15.492 2.879
Income in Advance - - - - - - - - 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 562.286 euro in 2023 which includes Inventories of 494.103 euro, Receivables of 23.260 euro and cash availability of 44.923 euro.
The company's Equity was valued at 559.818 euro, while total Liabilities amounted to 2.879 euro. Equity increased by 521.889 euro, from 38.045 euro in 2022, to 559.818 in 2023.

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