The most important financial indicators for the company Top Agro Cereal Srl - Unique Identification Number 23616329:
sales in 2023 was
666.639
euro, registering a net profit of
261
euro and having an average number of
3
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 increased by 2.8%, from 650.714 euro in the year 2022, to 666.639 euro in 2023.
The Net Profit decreased by -318 euro, from 581 euro in 2022, to 261 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 -
Top Agro Cereal Srl - CUI 23616329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
323.639
408.940
424.919
421.973
406.258
407.518
406.282
Current Assets
31.429
31.692
31.369
95.520
455.609
442.264
436.886
610.072
799.977
601.521
Inventories
0
0
0
40.959
354.559
347.922
190.059
220.830
315.165
182.211
Receivables
30.560
30.816
30.501
49.336
90.144
92.833
238.168
355.742
476.846
407.669
Cash
869
876
867
5.225
10.906
1.508
8.660
33.500
7.966
11.641
Shareholders Funds
6.150
6.202
6.138
7.169
24.916
26.023
29.603
28.431
29.100
29.272
Social Capital
56
56
56
57
107
105
103
101
101
101
Debts
25.279
25.490
25.230
741.432
1.143.226
1.115.690
1.064.834
1.237.818
1.334.291
1.096.765
Income in Advance
0
0
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
"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
601.521 euro in 2023 which includes Inventories of
182.211 euro, Receivables of
407.669 euro and cash availability of
11.641 euro.
The company's Equity was valued at
29.272 euro, while total Liabilities amounted to
1.096.765 euro.
Equity increased by 261 euro, from 29.100 euro in 2022, to 29.272 in 2023.
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