Financial results - AGROINDUSTRIALA GRABTIM GRABATI S.A.

Financial Summary - Agroindustriala Grabtim Grabati S.a.
Unique identification code: 1852981
Registration number: J35/1058/1991
Nace: 111
Sales - Ron
170.308
Net Profit - Ron
-69.535
Employee
The most important financial indicators for the company Agroindustriala Grabtim Grabati S.a. - Unique Identification Number 1852981: sales in 2023 was 170.308 euro, registering a net profit of -69.535 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroindustriala Grabtim Grabati S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 597.270 164.457 446.018 405.470 360.493 516.167 200.170 492.963 633.328 170.308
Total Income - EUR 378.555 572.031 469.609 528.484 418.582 450.903 433.162 579.185 652.006 404.475
Total Expenses - EUR 419.540 528.310 486.571 438.674 431.637 461.811 412.783 426.171 543.740 474.010
Gross Profit/Loss - EUR -40.986 43.721 -16.962 89.810 -13.055 -10.908 20.379 153.014 108.266 -69.535
Net Profit/Loss - EUR -40.986 43.721 -16.962 69.134 -13.055 -11.390 16.385 131.311 93.020 -69.535
Employees 13 13 12 12 13 12 12 11 11 0
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 -73.0%, from 633.328 euro in the year 2022, to 170.308 euro in 2023. The Net Profit decreased by -92.738 euro, from 93.020 euro in 2022, to 0 in the last year.

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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 - Agroindustriala Grabtim Grabati S.a. - CUI 1852981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.441 44.469 41.410 38.148 34.933 42.369 38.171 34.202 13.774 23.284
Current Assets 671.297 781.134 487.020 471.785 486.924 390.583 334.503 530.807 613.429 469.915
Inventories 147.324 430.771 343.841 376.264 359.151 181.159 308.722 417.888 296.654 403.451
Receivables 512.196 348.955 77.409 92.033 86.849 43.483 16.791 84.495 231.442 59.890
Cash 11.776 1.407 65.771 3.488 40.923 165.941 8.990 28.424 85.333 6.574
Shareholders Funds 258.527 304.406 267.299 331.910 312.764 276.594 287.735 412.665 506.980 435.907
Social Capital 108.755 109.663 108.545 106.708 104.750 102.721 100.774 98.539 98.845 98.545
Debts 446.210 521.197 261.131 178.022 209.093 156.358 84.940 152.345 120.223 57.292
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 469.915 euro in 2023 which includes Inventories of 403.451 euro, Receivables of 59.890 euro and cash availability of 6.574 euro.
The company's Equity was valued at 435.907 euro, while total Liabilities amounted to 57.292 euro. Equity decreased by -69.535 euro, from 506.980 euro in 2022, to 435.907 in 2023.

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