The most important financial indicators for the company Grup De Producători Cereale Becsali S.r.l. - Unique Identification Number 28939789:
sales in 2023 was
1.056.873
euro, registering a net profit of
-12.977
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 -
Grup De Producători Cereale Becsali S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
228.666
682.436
1.056.873
Total Income - EUR
0
0
0
0
0
0
0
228.666
682.436
1.056.873
Total Expenses - EUR
0
0
0
0
0
0
0
202.419
693.333
1.069.505
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
26.247
-10.896
-12.633
Net Profit/Loss - EUR
0
0
0
0
0
0
0
24.189
-16.079
-12.977
Employees
0
0
0
0
0
0
0
2
2
1
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 55.3%, from 682.436 euro in the year 2022, to 1.056.873 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 -
Grup De Producători Cereale Becsali S.r.l. - CUI 28939789
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
45
45
0
44
43
42
41
39.315
137.094
26.202
Inventories
0
0
0
0
0
0
0
19.079
12.922
5.972
Receivables
0
0
0
0
0
0
0
16
101.257
11.581
Cash
45
45
0
44
43
42
41
20.220
22.915
8.649
Shareholders Funds
45
45
0
44
43
42
41
24.229
8.103
-4.899
Social Capital
45
45
0
44
43
42
41
40
41
40
Debts
0
0
0
0
0
0
0
15.086
128.991
31.100
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
"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
26.202 euro in 2023 which includes Inventories of
5.972 euro, Receivables of
11.581 euro and cash availability of
8.649 euro.
The company's Equity was valued at
-4.899 euro, while total Liabilities amounted to
31.100 euro.
Equity decreased by -12.977 euro, from 8.103 euro in 2022, to -4.899 in 2023.
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Comments - Grup De Producători Cereale Becsali S.r.l.