The most important financial indicators for the company Global Grain Trading Operator S.r.l. - Unique Identification Number 37868741:
sales in 2023 was
1.879.373
euro, registering a net profit of
-217.145
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 increased by 49,668.8%, from 3.788 euro in the year 2022, to 1.879.373 euro in 2023.
The Net Profit decreased by -3.124 euro, from 3.134 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 -
Global Grain Trading Operator S.r.l. - CUI 37868741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
1.493
0
Current Assets
-
-
-
-
4.476
21.907
13.604
23.589
1.710
1.325.073
Inventories
-
-
-
-
0
0
0
0
0
1.122.987
Receivables
-
-
-
-
0
0
27
0
44
138.449
Cash
-
-
-
-
4.476
21.907
13.577
23.589
1.666
63.637
Shareholders Funds
-
-
-
-
4.454
21.672
13.604
23.460
3.174
-213.981
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
22
235
0
128
29
1.539.054
Income in Advance
-
-
-
-
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
"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
1.325.073 euro in 2023 which includes Inventories of
1.122.987 euro, Receivables of
138.449 euro and cash availability of
63.637 euro.
The company's Equity was valued at
-213.981 euro, while total Liabilities amounted to
1.539.054 euro.
Equity decreased by -217.145 euro, from 3.174 euro in 2022, to -213.981 in 2023.
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Comments - Global Grain Trading Operator S.r.l.