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Financial results - GRUP DE PRODUCĂTORI DE CEREALE TARA S.R.L.

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Financial Summary - Grup De Producători De Cereale Tara S.r.l.
Unique identification code: 27379470
Registration number: J05/1137/2010
Nace: 4621
Sales - Ron
554.996
Net Profit - Ron
-2.713
Employees
1
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Company Grup De Producători De Cereale Tara S.r.l. with Fiscal Code 27379470 recorded a turnover of 2024 of 554.996, with a net profit of -2.713 and having an average number of employees of 1. 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 De Cereale Tara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 753.958 646.919 721.740 835.509 805.863 1.255.101 1.231.921 1.480.706 134.439 554.996
Total Income - EUR 753.960 646.921 722.174 835.530 805.868 1.255.114 1.231.930 1.480.724 134.439 554.996
Total Expenses - EUR 742.019 636.037 699.202 798.285 804.507 1.240.065 1.227.237 1.460.504 187.388 557.212
Gross Profit/Loss - EUR 11.941 10.884 22.972 37.245 1.362 15.050 4.694 20.220 -52.949 -2.216
Net Profit/Loss - EUR 9.924 9.078 19.276 22.050 1.127 12.642 4.067 16.967 -52.949 -2.713
Employees 1 1 3 3 2 3 4 1 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 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 increased by 315.1%, from 134.439 euro in the year 2023, to 554.996 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 De Cereale Tara S.r.l. - CUI 27379470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 172.023 53.684 198.384 97.614 235.631 129.829 143.191 185.955 34.449 88.954
Inventories 99.466 31.041 77.306 69.464 96.352 62.725 123.643 173.503 623 3.114
Receivables 63.850 16.526 102.881 8.094 121.417 36.304 11.393 2.136 33.236 77.107
Cash 8.707 6.118 18.197 20.055 17.862 30.801 8.155 10.316 589 8.733
Shareholders Funds 45.353 9.656 28.768 22.569 10.905 23.340 15.336 28.477 -24.559 -27.134
Social Capital 450 445 438 430 9.694 9.510 10.108 10.139 10.108 10.052
Debts 63.128 44.028 169.615 75.045 224.726 106.489 127.854 157.478 67.502 124.535
Income in Advance 63.542 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 88.954 euro in 2024 which includes Inventories of 3.114 euro, Receivables of 77.107 euro and cash availability of 8.733 euro.
The company's Equity was valued at -27.134 euro, while total Liabilities amounted to 124.535 euro. Equity decreased by -2.713 euro, from -24.559 euro in 2023, to -27.134 in 2024.
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