Financial results - COSTA GRAIN INVEST SRL

Financial Summary - Costa Grain Invest Srl
Unique identification code: 34200852
Registration number: J13/413/2015
Nace: 111
Sales - Ron
6.128
Net Profit - Ron
6.206
Employees
1
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Company Costa Grain Invest Srl with Fiscal Code 34200852 recorded a turnover of 2024 of 6.128, with a net profit of 6.206 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costa Grain Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.616 30.112 53.195 52.934 28.941 3.251 14.104 23.957 17.120 6.128
Total Income - EUR 23.944 54.936 82.319 95.196 57.294 29.008 38.040 22.234 27.514 39.360
Total Expenses - EUR 22.567 34.772 50.834 74.754 50.250 16.311 20.762 24.578 20.456 31.432
Gross Profit/Loss - EUR 1.377 20.164 31.485 20.441 7.045 12.697 17.278 -2.344 7.058 7.928
Net Profit/Loss - EUR 969 19.338 30.728 19.765 6.753 12.642 17.100 -3.063 6.064 6.206
Employees 0 0 4 4 3 2 2 1 1 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. In the last year of activity, the sales decreased by -64.0%, from 17.120 euro in the year 2023, to 6.128 euro in 2024. The Net Profit increased by 176 euro, from 6.064 euro in 2023, to 6.206 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 - Costa Grain Invest Srl - CUI 34200852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.603 30.761 30.178 26.085 20.835 12.657 5.260
Current Assets 17.254 47.543 85.931 110.894 87.736 98.794 42.774 47.474 56.699 35.186
Inventories 7.011 14.386 33.270 40.041 14.831 13.309 12.046 4.955 2.050 346
Receivables 10.160 18.098 13.768 24.263 21.281 30.155 18.263 38.472 42.719 29.126
Cash 83 15.059 38.893 46.590 51.623 55.330 12.465 4.046 11.929 5.715
Shareholders Funds 1.013 13.401 43.902 62.861 51.116 62.789 17.603 14.595 38.791 25.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.241 34.142 42.028 62.636 67.381 66.183 51.255 53.713 30.565 15.249
Income in Advance 0 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 "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 35.186 euro in 2024 which includes Inventories of 346 euro, Receivables of 29.126 euro and cash availability of 5.715 euro.
The company's Equity was valued at 25.197 euro, while total Liabilities amounted to 15.249 euro. Equity decreased by -13.377 euro, from 38.791 euro in 2023, to 25.197 in 2024.

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