The most important financial indicators for the company Golden Grain Commodities S.r.l. - Unique Identification Number 38761840:
sales in 2023 was
2.406
euro, registering a net profit of
-5.574
euro and having an average number of
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 decreased by -92.5%, from 32.222 euro in the year 2022, to 2.406 euro in 2023.
The Net Profit decreased by -18.814 euro, from 18.872 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 -
Golden Grain Commodities S.r.l. - CUI 38761840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
34.958
23.930
9.796
1.929
1.101
1.760
Current Assets
-
-
-
-
7.929
28.250
3.625
18.636
36.081
9.525
Inventories
-
-
-
-
0
0
1.654
1.634
1.639
1.634
Receivables
-
-
-
-
5.416
3.452
1.180
1.745
4.433
4.853
Cash
-
-
-
-
2.513
24.798
791
15.258
30.009
3.038
Shareholders Funds
-
-
-
-
24.825
40.087
-1.472
18.520
35.320
6.249
Social Capital
-
-
-
-
430
421
413
404
406
404
Debts
-
-
-
-
18.062
12.093
15.916
2.364
2.513
5.133
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
9.525 euro in 2023 which includes Inventories of
1.634 euro, Receivables of
4.853 euro and cash availability of
3.038 euro.
The company's Equity was valued at
6.249 euro, while total Liabilities amounted to
5.133 euro.
Equity decreased by -28.964 euro, from 35.320 euro in 2022, to 6.249 in 2023.
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Comments - Golden Grain Commodities S.r.l.