Financial results - AVRAM GRAIN SRL

Financial Summary - Avram Grain Srl
Unique identification code: 31621180
Registration number: J21/165/2013
Nace: 4120
Sales - Ron
8.411
Net Profit - Ron
13.062
Employees
1
Open Account
Company Avram Grain Srl with Fiscal Code 31621180 recorded a turnover of 2024 of 8.411, with a net profit of 13.062 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avram Grain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 8.411
Total Income - EUR - - 0 51.493 54.426 591.649 105.386 0 0 156.741
Total Expenses - EUR - - 93 51.493 55.993 332.518 60.639 151 40 139.228
Gross Profit/Loss - EUR - - -93 0 -1.566 259.131 44.748 -151 -40 17.513
Net Profit/Loss - EUR - - -93 0 -1.566 254.004 43.565 -151 -40 13.062
Employees - - 0 1 1 1 1 0 0 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.
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 - Avram Grain Srl - CUI 31621180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 287.998 336.140 71.553 0 0 0 0
Current Assets - - 45 16.616 34.415 286.709 43.820 263 1.273 14.931
Inventories - - 0 11.821 4.349 167 0 0 0 0
Receivables - - 0 2.806 5.051 214.297 3 13 13 12.486
Cash - - 45 1.989 25.015 72.245 43.817 250 1.260 2.445
Shareholders Funds - - -250 -224 -1.786 252.252 43.801 86 45 13.107
Social Capital - - 44 64 63 62 61 61 61 60
Debts - - 308 304.838 372.342 106.010 19 177 1.228 1.824
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.486 euro and cash availability of 2.445 euro.
The company's Equity was valued at 13.107 euro, while total Liabilities amounted to 1.824 euro. Equity increased by 13.062 euro, from 45 euro in 2023, to 13.107 in 2024.

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