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Financial results - GLOBAL GRAIN FACILITIES RENT S.R.L.

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Financial Summary - Global Grain Facilities Rent S.r.l.
Unique identification code: 48137259
Registration number: J33/858/2023
Nace: 6820
Sales - Ron
113.604
Net Profit - Ron
-5.641
Employees
1
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Company Global Grain Facilities Rent S.r.l. with Fiscal Code 48137259 recorded a turnover of 2024 of 113.604, with a net profit of -5.641 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Grain Facilities Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.494 113.604
Total Income - EUR - - - - - - - - 8.572 411.773
Total Expenses - EUR - - - - - - - - 29.034 417.415
Gross Profit/Loss - EUR - - - - - - - - -20.461 -5.641
Net Profit/Loss - EUR - - - - - - - - -20.547 -5.641
Employees - - - - - - - - 1 1
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 1,244.9%, from 8.494 euro in the year 2023, to 113.604 euro in 2024.
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 - Global Grain Facilities Rent S.r.l. - CUI 48137259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 380.191 151.836
Current Assets - - - - - - - - 175.828 409.950
Inventories - - - - - - - - 20.276 21.913
Receivables - - - - - - - - 34.561 375.210
Cash - - - - - - - - 120.991 12.828
Shareholders Funds - - - - - - - - -20.506 -26.033
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 576.526 587.820
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.950 euro in 2024 which includes Inventories of 21.913 euro, Receivables of 375.210 euro and cash availability of 12.828 euro.
The company's Equity was valued at -26.033 euro, while total Liabilities amounted to 587.820 euro. Equity decreased by -5.641 euro, from -20.506 euro in 2023, to -26.033 in 2024.
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