The most important financial indicators for the company First Grain Srl - Unique Identification Number 12043099:
sales in 2023 was
71.548.108
euro, registering a net profit of
-1.246.448
euro and having an average number of
68
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 -10.7%, from 80.385.386 euro in the year 2022, to 71.548.108 euro in 2023.
The Net Profit decreased by -3.859.718 euro, from 3.871.458 euro in 2022, to 0 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 -
First Grain Srl - CUI 12043099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.487.128
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
Current Assets
3.766.897
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
Inventories
72.239
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
Receivables
3.251.729
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
Cash
442.929
90.209
779.775
1.229.065
260.072
816.479
477.205
642.088
468.014
418.078
Shareholders Funds
3.161.285
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
Social Capital
22.356
517.480
512.203
503.535
494.295
484.722
475.533
464.987
466.430
465.016
Debts
2.094.887
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
Income in Advance
990
998
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.163.824 euro in 2023 which includes Inventories of
3.932.811 euro, Receivables of
10.498.875 euro and cash availability of
418.078 euro.
The company's Equity was valued at
8.603.635 euro, while total Liabilities amounted to
17.080.305 euro.
Equity decreased by -1.246.448 euro, from 9.880.043 euro in 2022, to 8.603.635 in 2023.
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