The most important financial indicators for the company Nic Prest Cereale Srl - Unique Identification Number 32266729:
sales in 2023 was
269.189
euro, registering a net profit of
-112.472
euro and having an average number of
4
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.
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 -29.5%, from 382.755 euro in the year 2022, to 269.189 euro in 2023.
The Net Profit decreased by -177.692 euro, from 178.232 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 -
Nic Prest Cereale Srl - CUI 32266729
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.480
363.670
400.387
414.505
383.330
443.446
405.209
367.054
365.386
594.108
Current Assets
146.900
189.141
204.004
147.817
168.171
211.533
116.938
154.489
293.749
179.085
Inventories
87.565
116.464
114.257
121.531
135.623
163.570
83.593
99.118
199.637
78.173
Receivables
51.485
58.743
70.348
17.593
21.979
36.131
29.971
21.944
22.770
55.699
Cash
7.851
13.934
19.399
8.692
10.569
11.833
3.374
33.427
71.342
45.213
Shareholders Funds
47.436
71.181
103.605
138.446
172.187
173.358
103.884
218.129
364.518
250.940
Social Capital
45
45
45
44
43
42
62.062
60.686
60.874
60.689
Debts
107.090
381.691
500.786
287.630
289.601
381.120
326.481
230.623
292.853
325.342
Income in Advance
46.853
99.939
126.090
136.245
89.713
100.500
91.781
72.791
2.028
197.174
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
179.085 euro in 2023 which includes Inventories of
78.173 euro, Receivables of
55.699 euro and cash availability of
45.213 euro.
The company's Equity was valued at
250.940 euro, while total Liabilities amounted to
325.342 euro.
Equity decreased by -112.472 euro, from 364.518 euro in 2022, to 250.940 in 2023.
The Debt Ratio was 42.1% in the year 2023.
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