Financial results - EUROGRANO SRL

Financial Summary - Eurograno Srl
Unique identification code: 24263276
Registration number: J52/628/2008
Nace: 111
Sales - Ron
2.041.839
Net Profit - Ron
73.900
Employee
15
The most important financial indicators for the company Eurograno Srl - Unique Identification Number 24263276: sales in 2023 was 2.041.839 euro, registering a net profit of 73.900 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurograno Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 683.923 553.901 620.774 953.854 722.582 898.174 1.004.968 1.824.372 1.599.965 2.041.839
Total Income - EUR 811.349 799.248 839.472 1.256.936 1.178.108 1.380.383 1.429.950 2.298.449 2.816.292 2.094.043
Total Expenses - EUR 764.848 704.971 737.602 782.808 1.063.560 1.250.670 1.285.477 1.527.124 2.362.512 2.008.511
Gross Profit/Loss - EUR 46.501 94.276 101.870 474.128 114.548 129.713 144.473 771.325 453.780 85.532
Net Profit/Loss - EUR 38.605 86.188 100.267 380.849 106.842 120.393 132.673 728.687 394.982 73.900
Employees 1 0 3 8 9 11 10 11 12 15
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 increased by 28.0%, from 1.599.965 euro in the year 2022, to 2.041.839 euro in 2023. The Net Profit decreased by -319.884 euro, from 394.982 euro in 2022, to 73.900 in the last year.

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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 - Eurograno Srl - CUI 24263276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 453.644 538.024 945.715 1.006.140 1.686.027 1.560.503 2.395.455 2.745.962 2.622.871 2.705.584
Current Assets 484.312 635.983 420.921 684.795 730.254 982.975 873.044 1.170.339 1.736.626 1.838.094
Inventories 149.141 274.847 233.412 323.721 547.138 724.349 762.293 921.523 1.618.197 1.499.681
Receivables 257.811 247.418 118.574 239.361 121.433 190.642 95.131 135.107 81.557 249.532
Cash 77.360 113.718 68.934 121.713 61.684 67.984 15.620 113.709 36.872 88.881
Shareholders Funds 180.470 268.164 252.915 537.607 634.583 742.687 838.566 1.479.514 1.670.155 1.678.341
Social Capital 45 45 67 66 64 63 62 61 61 61
Debts 757.486 905.843 1.113.721 1.153.327 1.781.698 1.800.791 2.429.933 2.436.786 2.689.342 2.865.337
Income in Advance 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.838.094 euro in 2023 which includes Inventories of 1.499.681 euro, Receivables of 249.532 euro and cash availability of 88.881 euro.
The company's Equity was valued at 1.678.341 euro, while total Liabilities amounted to 2.865.337 euro. Equity increased by 13.251 euro, from 1.670.155 euro in 2022, to 1.678.341 in 2023.

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