Financial results - ENAGS TRADE GRAIN SRL

Financial Summary - Enags Trade Grain Srl
Unique identification code: 28977014
Registration number: J2011001451166
Nace: 4621
Sales - Ron
4.344.349
Net Profit - Ron
27.782
Employees
3
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Company Enags Trade Grain Srl with Fiscal Code 28977014 recorded a turnover of 2024 of 4.344.349, with a net profit of 27.782 and having an average number of employees of 3. 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 - Enags Trade Grain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 610.931 848.333 1.026.408 1.396.261 1.200.358 1.800.233 3.286.215 4.997.307 4.820.740 4.344.349
Total Income - EUR 610.931 848.372 1.026.529 1.396.747 1.200.358 1.800.233 3.286.214 4.998.549 4.821.199 4.350.417
Total Expenses - EUR 593.040 830.376 1.004.465 1.372.137 1.179.580 1.759.047 3.211.656 4.891.750 4.753.319 4.315.790
Gross Profit/Loss - EUR 17.890 17.996 22.064 24.610 20.778 41.187 74.558 106.800 67.881 34.627
Net Profit/Loss - EUR 17.890 15.003 16.491 20.657 17.354 34.568 63.465 90.537 57.637 27.782
Employees 0 1 1 1 2 2 3 3 4 3
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 -9.4%, from 4.820.740 euro in the year 2023, to 4.344.349 euro in 2024. The Net Profit decreased by -29.532 euro, from 57.637 euro in 2023, to 27.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENAGS TRADE GRAIN SRL

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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 - Enags Trade Grain Srl - CUI 28977014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 0 0 0 11.642 8.929 33.713 41.780 39.211 66.549
Current Assets 19.418 45.704 43.727 30.872 56.505 94.538 73.439 377.530 341.023 439.669
Inventories 6.836 2.227 7.432 1.152 23.105 21.041 50.736 77.520 203.655 266.427
Receivables 18.778 38.796 26.258 67.817 40.800 56.379 72.334 194.103 209.271 253.251
Cash -6.197 4.681 10.038 -38.097 -7.400 17.117 -49.631 105.907 -71.903 -80.009
Shareholders Funds 26.121 15.048 16.534 20.700 37.654 51.643 63.514 90.586 57.685 27.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -6.623 30.657 27.193 10.172 30.494 51.824 43.638 328.724 322.549 478.388
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.669 euro in 2024 which includes Inventories of 266.427 euro, Receivables of 253.251 euro and cash availability of -80.009 euro.
The company's Equity was valued at 27.830 euro, while total Liabilities amounted to 478.388 euro. Equity decreased by -29.532 euro, from 57.685 euro in 2023, to 27.830 in 2024.

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