Financial results - CROP GRAIN SOLUTIONS S.R.L.

Financial Summary - Crop Grain Solutions S.r.l.
Unique identification code: 37933017
Registration number: J28/1376/2022
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-418
Employees
Open Account
Company Crop Grain Solutions S.r.l. with Fiscal Code 37933017 recorded a turnover of 2024 of - , with a net profit of -418 and having an average number of employees of - . 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 - Crop Grain Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 108.450 570.802 51.378 0 11.702 - - 0
Total Income - EUR - - 108.450 584.440 61.713 4.684 11.702 - - 0
Total Expenses - EUR - - 79.480 395.253 131.771 25.279 27.614 - - 418
Gross Profit/Loss - EUR - - 28.970 189.186 -70.059 -20.595 -15.912 - - -418
Net Profit/Loss - EUR - - 27.881 183.447 -70.675 -20.688 -16.251 - - -418
Employees - - 1 1 1 1 0 - - 0
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 - Crop Grain Solutions S.r.l. - CUI 37933017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.140 91.511 219.632 226.504 199.808 - - 23.649
Current Assets - - 340.610 267.169 204.056 145.712 145.368 - - 264.744
Inventories - - 146.210 21.464 0 21.914 39.931 - - 2.483
Receivables - - 85.538 38.441 123.270 109.752 97.440 - - 262.261
Cash - - 108.863 207.264 80.786 14.046 7.997 - - 0
Shareholders Funds - - 27.925 210.859 381.602 353.679 329.585 - - 265.012
Social Capital - - 44 43 42 41 40 - - 40
Debts - - 314.825 147.821 42.086 18.537 15.592 - - 23.381
Income in Advance - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.744 euro in 2024 which includes Inventories of 2.483 euro, Receivables of 262.261 euro and cash availability of 0 euro.
The company's Equity was valued at 265.012 euro, while total Liabilities amounted to 23.381 euro. Equity decreased by -62.751 euro, from 329.585 euro in 2021, to 265.012 in 2024.

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