The most important financial indicators for the company East Grain S.a. - Unique Identification Number 22547859:
sales in 2023 was
141.734.853
euro, registering a net profit of
1.009.092
euro and having an average number of
34
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.
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.
In the last year of activity, the sales decreased by -1.8%, from 144.836.914 euro in the year 2022, to 141.734.853 euro in 2023.
The Net Profit decreased by -2.403.702 euro, from 3.423.175 euro in 2022, to 1.009.092 in the last year.
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 S.a. - CUI 22547859
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.855
108.390
96.083
132.740
411.894
2.583.992
2.841.577
3.225.502
2.801.776
4.723.130
Current Assets
3.975.929
3.672.572
6.697.708
11.053.179
17.068.623
10.408.787
20.326.422
25.245.458
26.778.890
30.741.065
Inventories
570.280
1.017.061
1.271.937
2.590.449
7.291.538
2.065.975
9.639.634
12.364.274
13.793.882
9.480.305
Receivables
3.270.951
2.564.141
4.663.476
7.927.948
9.487.417
8.137.410
10.552.143
12.073.612
11.879.006
20.453.493
Cash
134.697
91.370
762.296
534.782
289.668
205.402
134.645
781.527
985.819
787.218
Shareholders Funds
501.589
734.588
1.120.320
1.340.926
1.398.107
2.274.986
3.010.596
3.290.313
5.562.799
5.544.206
Social Capital
122.710
224.972
334.016
415.928
408.295
410.397
402.617
393.689
394.910
393.713
Debts
3.533.669
3.053.294
5.713.848
9.880.614
16.149.109
10.743.574
20.060.694
24.940.101
23.694.540
29.732.603
Income in Advance
0
0
0
0
0
0
1.191
647
130
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
4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.741.065 euro in 2023 which includes Inventories of
9.480.305 euro, Receivables of
20.453.493 euro and cash availability of
787.218 euro.
The company's Equity was valued at
5.544.206 euro, while total Liabilities amounted to
29.732.603 euro.
Equity decreased by -1.724 euro, from 5.562.799 euro in 2022, to 5.544.206 in 2023.
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Comments - East Grain S.a.