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Financial results - CIA GRAIN PROJECT S.R.L.

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Financial Summary - Cia Grain Project S.r.l.
Unique identification code: 46346275
Registration number: J51/488/2022
Nace: 4621
Sales - Ron
231.236
Net Profit - Ron
11.775
Employees
2
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Company Cia Grain Project S.r.l. with Fiscal Code 46346275 recorded a turnover of 2024 of 231.236, with a net profit of 11.775 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 - Cia Grain Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 103.890 387.945 231.236
Total Income - EUR - - - - - - - 103.890 388.008 231.252
Total Expenses - EUR - - - - - - - 101.749 378.620 217.620
Gross Profit/Loss - EUR - - - - - - - 2.141 9.388 13.632
Net Profit/Loss - EUR - - - - - - - 1.123 6.090 11.775
Employees - - - - - - - 1 1 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 decreased by -40.1%, from 387.945 euro in the year 2023, to 231.236 euro in 2024. The Net Profit increased by 5.719 euro, from 6.090 euro in 2023, to 11.775 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 - Cia Grain Project S.r.l. - CUI 46346275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 927 17.008
Current Assets - - - - - - - 62.136 56.133 14.816
Inventories - - - - - - - 0 92 151
Receivables - - - - - - - 49.870 22.199 4.990
Cash - - - - - - - 12.266 33.842 9.675
Shareholders Funds - - - - - - - 1.163 7.250 17.455
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 60.973 49.810 14.531
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 14.816 euro in 2024 which includes Inventories of 151 euro, Receivables of 4.990 euro and cash availability of 9.675 euro.
The company's Equity was valued at 17.455 euro, while total Liabilities amounted to 14.531 euro. Equity increased by 10.245 euro, from 7.250 euro in 2023, to 17.455 in 2024.
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