Financial results - GLOBAL GRAIN INTERNATIONAL SRL

Financial Summary - Global Grain International Srl
Unique identification code: 36312437
Registration number: J2016009549404
Nace: 1041
Sales - Ron
69.678.258
Net Profit - Ron
763.890
Employees
196
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Company Global Grain International Srl with Fiscal Code 36312437 recorded a turnover of 2024 of 69.678.258, with a net profit of 763.890 and having an average number of employees of 196. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Grain International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 203.454 4.231.718 9.166.047 13.890.915 55.391.563 492.523.542 150.970.519 88.868.367 69.678.258
Total Income - EUR - 203.458 6.844.188 16.376.378 19.238.239 56.556.173 498.726.213 158.156.150 101.782.664 71.198.038
Total Expenses - EUR - 176.194 6.865.625 17.592.014 20.991.022 54.778.436 492.987.684 149.950.902 97.702.937 69.729.273
Gross Profit/Loss - EUR - 27.264 -21.438 -1.215.637 -1.752.783 1.777.736 5.738.529 8.205.248 4.079.727 1.468.765
Net Profit/Loss - EUR - 22.810 -22.329 -1.215.637 -1.752.783 1.761.853 4.920.806 7.175.558 3.486.224 763.890
Employees - 1 28 123 146 178 189 203 201 196
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 -21.2%, from 88.868.367 euro in the year 2023, to 69.678.258 euro in 2024. The Net Profit decreased by -2.702.850 euro, from 3.486.224 euro in 2023, to 763.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Grain International Srl - CUI 36312437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 597.464 1.832.831 4.316.134 6.359.688 8.750.765 10.015.182 12.418.203
Current Assets - 34.502 21.606.860 4.959.858 14.763.322 14.154.331 181.343.293 92.261.711 42.694.465 70.427.443
Inventories - 208 19.504.825 2.309.380 6.148.109 7.646.454 105.240.582 66.904.816 13.057.841 28.450.790
Receivables - 950 1.790.243 2.603.413 7.932.387 5.050.987 70.861.088 20.827.072 26.759.064 34.752.066
Cash - 33.345 311.792 47.064 682.826 1.456.889 5.241.623 4.529.822 2.877.560 7.224.587
Shareholders Funds - 22.854 138 -1.235.349 -3.000.164 16.387 4.908.152 12.099.584 15.549.115 16.226.106
Social Capital - 45 44 860 843 827 809 811 809 804
Debts - 11.648 21.684.021 6.886.100 19.704.390 19.120.665 185.240.259 89.488.332 37.772.000 67.492.600
Income in Advance - 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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.427.443 euro in 2024 which includes Inventories of 28.450.790 euro, Receivables of 34.752.066 euro and cash availability of 7.224.587 euro.
The company's Equity was valued at 16.226.106 euro, while total Liabilities amounted to 67.492.600 euro. Equity increased by 763.890 euro, from 15.549.115 euro in 2023, to 16.226.106 in 2024.

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