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Financial results - GRUP DE PRODUCĂTORI CEREALE BECSALI SRL

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Financial Summary - Grup De Producători Cereale Becsali Srl
Unique identification code: 28939789
Registration number: J2011001450053
Nace: 4621
Sales - Ron
357.303
Net Profit - Ron
793
Employees
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Company Grup De Producători Cereale Becsali Srl with Fiscal Code 28939789 recorded a turnover of 2024 of 357.303, with a net profit of 793 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup De Producători Cereale Becsali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 228.666 682.436 1.056.873 357.303
Total Income - EUR 0 0 0 0 0 0 228.666 682.436 1.056.873 357.303
Total Expenses - EUR 0 0 0 0 0 0 202.419 693.333 1.069.505 356.362
Gross Profit/Loss - EUR 0 0 0 0 0 0 26.247 -10.896 -12.633 941
Net Profit/Loss - EUR 0 0 0 0 0 0 24.189 -16.079 -12.977 793
Employees 0 0 0 0 0 0 2 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -66.0%, from 1.056.873 euro in the year 2023, to 357.303 euro in 2024. The Net Profit increased by 793 euro, from 0 euro in 2023, to 793 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Grup De Producători Cereale Becsali Srl - CUI 28939789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 0 44 43 42 41 39.315 137.094 26.202 186.477
Inventories 0 0 0 0 0 0 19.079 12.922 5.972 21.336
Receivables 0 0 0 0 0 0 16 101.257 11.581 122.069
Cash 45 0 44 43 42 41 20.220 22.915 8.649 43.072
Shareholders Funds 45 0 44 43 42 41 24.229 8.103 -4.899 1.718
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 0 15.086 128.991 31.100 184.759
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 186.477 euro in 2024 which includes Inventories of 21.336 euro, Receivables of 122.069 euro and cash availability of 43.072 euro.
The company's Equity was valued at 1.718 euro, while total Liabilities amounted to 184.759 euro. Equity increased by 6.589 euro, from -4.899 euro in 2023, to 1.718 in 2024.
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