The most important financial indicators for the company Telagro Cereal S.r.l. - Unique Identification Number 29289757:
sales in 2023 was
72.175
euro, registering a net profit of
-11.055
euro and having an average number of
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 149.6%, from 29.008 euro in the year 2022, to 72.175 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.915 euro in 2023 which includes Inventories of
65.584 euro, Receivables of
4.484 euro and cash availability of
847 euro.
The company's Equity was valued at
12.405 euro, while total Liabilities amounted to
66.317 euro.
Equity decreased by -11.055 euro, from 23.531 euro in 2022, to 12.405 in 2023.
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