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Financial results - GLOBAL GRAIN TRADING OPERATOR S.R.L.

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Financial Summary - Global Grain Trading Operator S.r.l.
Unique identification code: 37868741
Registration number: J2017001182332
Nace: 4621
Sales - Ron
12.299.448
Net Profit - Ron
93
Employees
1
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Company Global Grain Trading Operator S.r.l. with Fiscal Code 37868741 recorded a turnover of 2024 of 12.299.448, with a net profit of 93 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Grain Trading Operator S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.501 17.968 13.872 11.462 3.788 1.879.373 12.299.448
Total Income - EUR - - - 5.501 17.968 13.872 11.462 3.788 1.914.998 12.564.740
Total Expenses - EUR - - - 925 126 543 514 599 2.132.131 12.564.629
Gross Profit/Loss - EUR - - - 4.576 17.843 13.329 10.948 3.188 -217.133 111
Net Profit/Loss - EUR - - - 4.411 17.303 13.017 10.692 3.134 -217.145 93
Employees - - - 0 0 0 0 1 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 558.1%, from 1.879.373 euro in the year 2023, to 12.299.448 euro in 2024. The Net Profit increased by 93 euro, from 0 euro in 2023, to 93 in the last year.
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 Trading Operator S.r.l. - CUI 37868741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.493 0 0
Current Assets - - - 4.476 21.907 13.604 23.589 1.710 1.325.073 460.257
Inventories - - - 0 0 0 0 0 1.122.987 146.525
Receivables - - - 0 0 27 0 44 138.449 268.610
Cash - - - 4.476 21.907 13.577 23.589 1.666 63.637 45.123
Shareholders Funds - - - 4.454 21.672 13.604 23.460 3.174 -213.981 -124.927
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22 235 0 128 29 1.539.054 585.184
Income in Advance - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.257 euro in 2024 which includes Inventories of 146.525 euro, Receivables of 268.610 euro and cash availability of 45.123 euro.
The company's Equity was valued at -124.927 euro, while total Liabilities amounted to 585.184 euro. Equity increased by 87.858 euro, from -213.981 euro in 2023, to -124.927 in 2024.
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