Financial results - GOLDEN GRAIN ORGANICS S.R.L.

Financial Summary - Golden Grain Organics S.r.l.
Unique identification code: 41547170
Registration number: J2019003010134
Nace: 4621
Sales - Ron
2.531.609
Net Profit - Ron
10.900
Employees
2
Open Account
Company Golden Grain Organics S.r.l. with Fiscal Code 41547170 recorded a turnover of 2024 of 2.531.609, with a net profit of 10.900 and having an average number of employees of 2. 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 - Golden Grain Organics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 416.890 1.485.774 2.690.431 1.920.929 3.641.896 2.531.609
Total Income - EUR - - - - 416.890 1.485.776 2.691.753 1.929.796 3.662.386 2.533.853
Total Expenses - EUR - - - - 396.852 1.421.496 2.642.659 1.940.048 3.651.224 2.517.696
Gross Profit/Loss - EUR - - - - 20.039 64.280 49.094 -10.252 11.162 16.156
Net Profit/Loss - EUR - - - - 16.939 57.036 42.078 -10.252 8.092 10.900
Employees - - - - 1 2 2 3 3 2
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 -30.1%, from 3.641.896 euro in the year 2023, to 2.531.609 euro in 2024. The Net Profit increased by 2.854 euro, from 8.092 euro in 2023, to 10.900 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 - Golden Grain Organics S.r.l. - CUI 41547170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.542 25.363 41.561 226.999 207.160 192.479
Current Assets - - - - 134.168 187.033 510.607 1.056.048 619.848 592.562
Inventories - - - - 54.847 87.543 350.563 538.714 345.743 305.574
Receivables - - - - 55.397 94.927 55.531 459.140 176.530 252.435
Cash - - - - 23.924 4.563 104.512 58.195 97.574 34.553
Shareholders Funds - - - - 26.632 67.523 108.103 98.187 84.006 56.155
Social Capital - - - - 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - - - 110.100 145.013 444.565 1.186.294 744.366 729.353
Income in Advance - - - - 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 592.562 euro in 2024 which includes Inventories of 305.574 euro, Receivables of 252.435 euro and cash availability of 34.553 euro.
The company's Equity was valued at 56.155 euro, while total Liabilities amounted to 729.353 euro. Equity decreased by -27.382 euro, from 84.006 euro in 2023, to 56.155 in 2024.

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