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

Financial Summary - East Grain Commodities S.r.l.
Unique identification code: 37899861
Registration number: J2017004456126
Nace: 4611
Sales - Ron
-
Net Profit - Ron
-255
Employee
The most important financial indicators for the company East Grain Commodities S.r.l. - Unique Identification Number 37899861: sales in 2023 was - euro, registering a net profit of -255 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - East Grain Commodities S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 41.374 826 0 0 0 0 0
Total Income - EUR - - - 41.374 884 246.573 1 0 0 0
Total Expenses - EUR - - - 40.160 7.472 241.407 840 284 282 255
Gross Profit/Loss - EUR - - - 1.214 -6.588 5.166 -839 -284 -282 -255
Net Profit/Loss - EUR - - - 1.029 -6.588 5.166 -839 -284 -282 -255
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 150.991 244.139 417 0 0 0 0
Current Assets - - - 13.441 1.015.991 8.823 126 868 623 358
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.825 512.283 12 25 30 38 50
Cash - - - 11.616 503.708 8.810 101 838 585 308
Shareholders Funds - - - 10.880 4.092 9.179 -7.382 -7.502 -7.808 -8.038
Social Capital - - - 9.851 9.670 9.483 1.034 1.011 1.014 1.011
Debts - - - 153.552 255.796 60 7.508 8.370 8.431 8.397
Income in Advance - - - 0 1.001.074 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4611 - 4611"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358 euro in 2023 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 308 euro.
The company's Equity was valued at -8.038 euro, while total Liabilities amounted to 8.397 euro. Equity decreased by -255 euro, from -7.808 euro in 2022, to -8.038 in 2023.

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