Financial results - TRC VEST CEREAL S.R.L.

Financial Summary - Trc Vest Cereal S.r.l.
Unique identification code: 40680003
Registration number: J2019001093357
Nace: 4621
Sales - Ron
2.948.180
Net Profit - Ron
75.992
Employees
1
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Company Trc Vest Cereal S.r.l. with Fiscal Code 40680003 recorded a turnover of 2024 of 2.948.180, with a net profit of 75.992 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trc Vest Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.276 23.758 7.973 2.954.353 2.537.549 2.948.180
Total Income - EUR - - - - 6.276 23.758 8.069 2.961.207 2.539.285 2.992.771
Total Expenses - EUR - - - - 231 3.536 7.213 2.904.669 2.396.314 2.903.858
Gross Profit/Loss - EUR - - - - 6.044 20.222 856 56.538 142.971 88.913
Net Profit/Loss - EUR - - - - 5.856 19.520 645 50.523 124.523 75.992
Employees - - - - 0 0 0 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.8%, from 2.537.549 euro in the year 2023, to 2.948.180 euro in 2024. The Net Profit decreased by -47.835 euro, from 124.523 euro in 2023, to 75.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Trc Vest Cereal S.r.l. - CUI 40680003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 131 0 18.209 15.433 9.463 56.662
Current Assets - - - - 7.023 26.175 69.299 909.181 599.263 1.849.554
Inventories - - - - 0 0 0 605.428 25.937 267.919
Receivables - - - - 6.792 7.558 59.085 296.614 565.875 1.519.881
Cash - - - - 231 18.617 10.214 0 7.452 61.754
Shareholders Funds - - - - 5.898 25.307 35.458 12.113 136.653 111.043
Social Capital - - - - 42 41 10.108 10.139 10.108 10.052
Debts - - - - 1.255 868 52.198 912.501 472.073 1.795.172
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 1.849.554 euro in 2024 which includes Inventories of 267.919 euro, Receivables of 1.519.881 euro and cash availability of 61.754 euro.
The company's Equity was valued at 111.043 euro, while total Liabilities amounted to 1.795.172 euro. Equity decreased by -24.846 euro, from 136.653 euro in 2023, to 111.043 in 2024.

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