The most important financial indicators for the company Grup De Producatori Cereale "Lunca Prut" Srl - Unique Identification Number 23848299:
sales in 2023 was
-
euro, registering a net profit of
-7
euro and having an average number of
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 Producatori Cereale "Lunca Prut" Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
892.960
397.873
515.022
479.344
215.422
193.744
0
0
0
0
Total Income - EUR
892.961
397.873
511.025
479.344
216.613
193.744
0
0
0
0
Total Expenses - EUR
906.425
409.112
509.210
467.056
214.307
190.836
239
252
157
7
Gross Profit/Loss - EUR
-13.464
-11.238
1.815
12.288
2.306
2.908
-239
-252
-157
-7
Net Profit/Loss - EUR
-13.464
-11.238
1.815
11.483
140
971
-239
-252
-157
-7
Employees
2
2
1
0
1
1
0
0
0
0
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.
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 Producatori Cereale "Lunca Prut" Srl - CUI 23848299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100
101
100
99
97
95
93
91
91
91
Current Assets
8.641
44.697
43.887
6.735
6.888
6.788
4.919
4.558
4.416
4.396
Inventories
2.247
28.709
16.112
0
829
0
0
0
0
0
Receivables
4.752
8.118
20.711
3.432
4.644
4.554
4.480
4.396
4.409
4.396
Cash
1.641
7.870
7.063
3.304
1.415
2.234
440
163
7
0
Shareholders Funds
2.117
-9.103
-7.196
4.409
4.468
5.353
5.012
4.649
4.507
4.487
Social Capital
2.677
2.700
2.672
2.627
2.579
2.529
2.481
2.426
2.433
2.426
Debts
6.624
53.901
51.183
2.425
2.517
1.530
0
0
0
0
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
4.396 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.396 euro and cash availability of
0 euro.
The company's Equity was valued at
4.487 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -7 euro, from 4.507 euro in 2022, to 4.487 in 2023.
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