Financial results - ASAHI GRAIN S.R.L.

Financial Summary - Asahi Grain S.r.l.
Unique identification code: 46341880
Registration number: J40/11779/2022
Nace: 4621
Sales - Ron
2.704.375
Net Profit - Ron
-370.675
Employees
5
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Company Asahi Grain S.r.l. with Fiscal Code 46341880 recorded a turnover of 2024 of 2.704.375, with a net profit of -370.675 and having an average number of employees of 5. 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 - Asahi Grain S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.695.728 10.011.322 2.704.375
Total Income - EUR - - - - - - - 3.718.525 10.140.953 2.746.356
Total Expenses - EUR - - - - - - - 3.557.700 10.538.679 3.117.031
Gross Profit/Loss - EUR - - - - - - - 160.824 -397.726 -370.675
Net Profit/Loss - EUR - - - - - - - 147.868 -397.726 -370.675
Employees - - - - - - - 1 5 5
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 decreased by -72.8%, from 10.011.322 euro in the year 2023, to 2.704.375 euro in 2024.
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 - Asahi Grain S.r.l. - CUI 46341880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 215.858 841.954 658.850
Current Assets - - - - - - - 2.506.605 661.940 730.750
Inventories - - - - - - - 902.514 66.812 121.558
Receivables - - - - - - - 1.603.966 537.108 608.179
Cash - - - - - - - 125 58.019 1.014
Shareholders Funds - - - - - - - 147.908 -380.850 -749.397
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 2.574.554 1.886.060 2.141.073
Income in Advance - - - - - - - 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 730.750 euro in 2024 which includes Inventories of 121.558 euro, Receivables of 608.179 euro and cash availability of 1.014 euro.
The company's Equity was valued at -749.397 euro, while total Liabilities amounted to 2.141.073 euro. Equity decreased by -370.675 euro, from -380.850 euro in 2023, to -749.397 in 2024.

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