Financial results - EAST GRAIN COMMODITIES S.R.L.

Financial Summary - East Grain Commodities S.r.l.
Unique identification code: 37899861
Registration number: J2017004456126
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-749
Employees
Open Account
Company East Grain Commodities S.r.l. with Fiscal Code 37899861 recorded a turnover of 2024 of - , with a net profit of -749 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 - East Grain Commodities S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.374 826 0 0 0 0 0 0
Total Income - EUR - - 41.374 884 246.573 1 0 0 0 1
Total Expenses - EUR - - 40.160 7.472 241.407 840 284 282 255 750
Gross Profit/Loss - EUR - - 1.214 -6.588 5.166 -839 -284 -282 -255 -749
Net Profit/Loss - EUR - - 1.029 -6.588 5.166 -839 -284 -282 -255 -749
Employees - - 0 0 0 0 0 0 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 - East Grain Commodities S.r.l. - CUI 37899861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 150.991 244.139 417 0 0 0 0 166.373
Current Assets - - 13.441 1.015.991 8.823 126 868 623 358 21.327.688
Inventories - - 0 0 0 0 0 0 0 12.255.574
Receivables - - 1.825 512.283 12 25 30 38 50 9.059.284
Cash - - 11.616 503.708 8.810 101 838 585 308 12.830
Shareholders Funds - - 10.880 4.092 9.179 -7.382 -7.502 -7.808 -8.038 14.817.225
Social Capital - - 9.851 9.670 9.483 1.034 1.011 1.014 1.011 1.006.172
Debts - - 153.552 255.796 60 7.508 8.370 8.431 8.397 6.706.441
Income in Advance - - 0 1.001.074 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 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.327.688 euro in 2024 which includes Inventories of 12.255.574 euro, Receivables of 9.059.284 euro and cash availability of 12.830 euro.
The company's Equity was valued at 14.817.225 euro, while total Liabilities amounted to 6.706.441 euro. Equity increased by 14.825.218 euro, from -8.038 euro in 2023, to 14.817.225 in 2024.

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