The most important financial indicators for the company Grup De Producători De Cereale Tara Srl - Unique Identification Number 27379470:
sales in 2023 was
134.439
euro, registering a net profit of
-52.949
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 De Cereale Tara Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
722.280
753.958
646.919
721.740
835.509
805.863
1.255.101
1.231.921
1.480.706
134.439
Total Income - EUR
754.346
753.960
646.921
722.174
835.530
805.868
1.255.114
1.231.930
1.480.724
134.439
Total Expenses - EUR
742.117
742.019
636.037
699.202
798.285
804.507
1.240.065
1.227.237
1.460.504
187.388
Gross Profit/Loss - EUR
12.230
11.941
10.884
22.972
37.245
1.362
15.050
4.694
20.220
-52.949
Net Profit/Loss - EUR
10.437
9.924
9.078
19.276
22.050
1.127
12.642
4.067
16.967
-52.949
Employees
1
1
1
3
3
2
3
4
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 decreased by -90.9%, from 1.480.706 euro in the year 2022, to 134.439 euro in 2023.
The Net Profit decreased by -16.916 euro, from 16.967 euro in 2022, to 0 in the last year.
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 Srl - CUI 27379470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
289.787
172.023
53.684
198.384
97.614
235.631
129.829
143.191
185.955
34.449
Inventories
199.294
99.466
31.041
77.306
69.464
96.352
62.725
123.643
173.503
623
Receivables
89.146
63.850
16.526
102.881
8.094
121.417
36.304
11.393
2.136
33.236
Cash
1.347
8.707
6.118
18.197
20.055
17.862
30.801
8.155
10.316
589
Shareholders Funds
35.136
45.353
9.656
28.768
22.569
10.905
23.340
15.336
28.477
-24.559
Social Capital
446
450
445
438
430
9.694
9.510
10.108
10.139
10.108
Debts
185.586
63.128
44.028
169.615
75.045
224.726
106.489
127.854
157.478
67.502
Income in Advance
69.066
63.542
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
34.449 euro in 2023 which includes Inventories of
623 euro, Receivables of
33.236 euro and cash availability of
589 euro.
The company's Equity was valued at
-24.559 euro, while total Liabilities amounted to
67.502 euro.
Equity decreased by -52.949 euro, from 28.477 euro in 2022, to -24.559 in 2023.
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