Financial results - INDAGRO CEREAL S.R.L.

Financial Summary - Indagro Cereal S.r.l.
Unique identification code: 43467523
Registration number: J02/1538/2020
Nace: 111
Sales - Ron
158.238
Net Profit - Ron
-15.875
Employee
1
The most important financial indicators for the company Indagro Cereal S.r.l. - Unique Identification Number 43467523: sales in 2023 was 158.238 euro, registering a net profit of -15.875 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indagro Cereal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 130.515 82.789 158.238
Total Income - EUR - - - - - - 0 194.277 144.121 174.874
Total Expenses - EUR - - - - - - 25 155.009 144.318 189.133
Gross Profit/Loss - EUR - - - - - - -25 39.267 -196 -14.259
Net Profit/Loss - EUR - - - - - - -25 35.610 -2.410 -15.875
Employees - - - - - - 0 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. 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 increased by 91.7%, from 82.789 euro in the year 2022, to 158.238 euro in 2023.

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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 - Indagro Cereal S.r.l. - CUI 43467523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 57 85.055 149.597 105.994
Inventories - - - - - - 0 51.632 92.344 49.872
Receivables - - - - - - 0 405 13.060 26.661
Cash - - - - - - 57 33.019 44.193 29.460
Shareholders Funds - - - - - - 16 35.625 33.301 17.326
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 41 49.430 116.296 89.068
Income in Advance - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.994 euro in 2023 which includes Inventories of 49.872 euro, Receivables of 26.661 euro and cash availability of 29.460 euro.
The company's Equity was valued at 17.326 euro, while total Liabilities amounted to 89.068 euro. Equity decreased by -15.875 euro, from 33.301 euro in 2022, to 17.326 in 2023.

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