Financial results - EURO GRAINS TRADING SRL

Financial Summary - Euro Grains Trading Srl
Unique identification code: 28952931
Registration number: J17/1021/2011
Nace: 4621
Sales - Ron
6.540.664
Net Profit - Ron
226.859
Employees
10
Open Account
Company Euro Grains Trading Srl with Fiscal Code 28952931 recorded a turnover of 2024 of 6.540.664, with a net profit of 226.859 and having an average number of employees of 10. 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 - Euro Grains Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.154.162 1.031.269 1.340.215 1.755.445 2.762.367 2.327.461 5.103.153 5.716.872 6.477.119 6.540.664
Total Income - EUR 1.192.260 1.031.567 1.350.345 1.756.204 2.815.184 2.394.988 5.183.170 5.767.073 6.584.599 6.639.460
Total Expenses - EUR 1.182.760 1.018.331 1.329.330 1.722.312 2.740.930 2.353.275 4.863.216 5.495.033 6.327.855 6.381.875
Gross Profit/Loss - EUR 9.500 13.236 21.016 33.892 74.254 41.713 319.954 272.040 256.743 257.585
Net Profit/Loss - EUR 7.836 11.118 14.487 28.469 63.307 35.075 287.950 239.676 215.664 226.859
Employees 3 4 5 7 10 9 9 7 9 10
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 increased by 1.5%, from 6.477.119 euro in the year 2023, to 6.540.664 euro in 2024. The Net Profit increased by 12.400 euro, from 215.664 euro in 2023, to 226.859 in the last year.
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 - Euro Grains Trading Srl - CUI 28952931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.947 195.195 275.097 213.041 210.994 184.517 186.416 363.481 559.780 935.901
Current Assets 634.783 99.515 135.319 220.716 297.106 491.434 673.580 1.207.573 1.000.927 1.157.849
Inventories 14.335 33.181 32.659 114.541 159.690 391.919 599.271 341.624 432.289 979.415
Receivables 620.365 65.260 59.810 71.377 61.791 47.251 43.684 618.109 75.779 171.705
Cash 83 1.074 42.850 34.798 75.626 52.264 30.626 247.839 492.859 6.730
Shareholders Funds 27.421 38.260 117.772 144.079 204.596 235.791 518.513 759.797 756.884 979.514
Social Capital 11.249 11.134 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 717.310 258.084 303.190 292.850 306.961 440.159 342.176 692.135 714.868 1.032.144
Income in Advance 0 0 0 0 0 0 0 120.399 120.457 121.147
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 1.157.849 euro in 2024 which includes Inventories of 979.415 euro, Receivables of 171.705 euro and cash availability of 6.730 euro.
The company's Equity was valued at 979.514 euro, while total Liabilities amounted to 1.032.144 euro. Equity increased by 226.859 euro, from 756.884 euro in 2023, to 979.514 in 2024. The Debt Ratio was 48.4% in the year 2024.

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