Financial results - ALEX GRAIN SRL

Financial Summary - Alex Grain Srl
Unique identification code: 36324679
Registration number: J23/2934/2016
Nace: 4621
Sales - Ron
82.792
Net Profit - Ron
12.473
Employees
2
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Company Alex Grain Srl with Fiscal Code 36324679 recorded a turnover of 2024 of 82.792, with a net profit of 12.473 and having an average number of employees of 2. 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 - Alex Grain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.010 1.523.795 1.439.389 108.285 34.882 69.283 74.225 82.792
Total Income - EUR - 0 14.010 1.524.016 1.439.519 109.268 61.161 69.283 74.110 82.792
Total Expenses - EUR - 3.851 13.937 1.435.475 1.391.370 158.172 73.520 42.357 253.240 68.522
Gross Profit/Loss - EUR - -3.851 73 88.541 48.149 -48.904 -12.358 26.926 -179.130 14.270
Net Profit/Loss - EUR - -3.851 -67 71.498 39.145 -48.904 -12.981 26.233 -179.871 12.473
Employees - 1 1 2 5 4 2 2 2 2
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 12.2%, from 74.225 euro in the year 2023, to 82.792 euro in 2024. The Net Profit increased by 12.473 euro, from 0 euro in 2023, to 12.473 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 - Alex Grain Srl - CUI 36324679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 146 40.863 44.321 33.242 21.097 1.053 453 0 958
Current Assets - 753 22.716 143.126 145.388 166.979 161.034 186.429 24.986 29.603
Inventories - 0 0 4.971 0 0 0 0 0 0
Receivables - 0 22.383 54.315 34.430 19.073 19.010 19.183 21.613 26.032
Cash - 753 333 83.840 110.958 147.906 142.024 167.247 3.373 3.571
Shareholders Funds - -3.629 -3.634 67.931 40.567 -19.421 -31.971 -5.837 -185.691 -172.181
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 4.527 67.890 121.460 139.510 207.756 194.301 192.814 211.934 203.651
Income in Advance - 0 0 0 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 29.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.032 euro and cash availability of 3.571 euro.
The company's Equity was valued at -172.181 euro, while total Liabilities amounted to 203.651 euro. Equity increased by 12.473 euro, from -185.691 euro in 2023, to -172.181 in 2024.

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