Company First Grain Srl with Fiscal Code 12043099
recorded a turnover of 2024 of
37.513.552,
with a net profit of
2.129.043
and having an average number of employees of
52.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First Grain Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.790.982
30.530.992
27.552.373
31.046.695
30.766.329
18.406.933
46.692.825
80.385.386
71.548.108
37.513.552
Total Income - EUR
27.886.290
31.762.132
29.483.041
32.395.715
32.023.151
20.330.687
49.405.942
82.506.659
73.795.784
40.851.740
Total Expenses - EUR
26.203.808
29.951.229
27.406.409
30.794.252
30.030.351
19.302.159
45.750.787
78.009.451
75.042.232
38.394.481
Gross Profit/Loss - EUR
1.682.481
1.810.903
2.076.632
1.601.463
1.992.800
1.028.529
3.655.155
4.497.208
-1.246.448
2.457.258
Net Profit/Loss - EUR
1.423.773
1.528.357
1.701.990
1.353.468
1.683.038
861.451
3.099.222
3.871.458
-1.246.448
2.129.043
Employees
25
26
31
37
36
33
40
60
68
52
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 -47.3%, from 71.548.108 euro in the year 2023, to 37.513.552 euro in 2024.
The Net Profit increased by 2.129.043 euro, from 0 euro in 2023, to 2.129.043 in the last year.
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Financial Reports - First Grain Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
First Grain Srl - CUI 12043099
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.017.810
2.826.854
2.794.152
3.283.496
3.266.232
2.553.186
5.052.463
8.401.974
9.520.116
9.076.785
Current Assets
5.521.976
5.909.119
8.651.306
8.318.483
9.557.100
9.562.470
25.294.009
29.467.085
16.163.824
14.716.109
Inventories
362.374
470.418
1.452.735
1.339.826
1.124.743
3.523.897
17.020.395
19.196.843
3.932.811
6.825.094
Receivables
5.069.393
4.658.926
5.969.507
6.718.586
7.615.878
5.561.368
7.631.526
9.802.228
10.498.875
7.402.142
Cash
90.209
779.775
1.229.065
260.072
816.479
477.205
642.088
468.014
418.078
488.873
Shareholders Funds
4.271.511
4.831.970
6.306.620
7.087.103
8.033.363
8.349.012
10.933.056
9.880.043
8.603.635
10.684.594
Social Capital
517.480
512.203
503.535
494.295
484.722
475.533
464.987
466.430
465.016
462.417
Debts
4.270.441
3.904.003
5.138.838
4.514.876
4.789.968
3.766.644
19.413.417
27.989.015
17.080.305
13.108.299
Income in Advance
998
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
"4685 - 4685"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.716.109 euro in 2024 which includes Inventories of
6.825.094 euro, Receivables of
7.402.142 euro and cash availability of
488.873 euro.
The company's Equity was valued at
10.684.594 euro, while total Liabilities amounted to
13.108.299 euro.
Equity increased by 2.129.043 euro, from 8.603.635 euro in 2023, to 10.684.594 in 2024.
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