Financial results - GOLDENGRAIN PROD S.R.L.

Financial Summary - Goldengrain Prod S.r.l.
Unique identification code: 39304803
Registration number: J07/281/2018
Nace: 4611
Sales - Ron
36.752
Net Profit - Ron
21.783
Employees
2
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Company Goldengrain Prod S.r.l. with Fiscal Code 39304803 recorded a turnover of 2024 of 36.752, with a net profit of 21.783 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldengrain Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.443 56.361 47.179 57.205 60.485 59.583 36.752
Total Income - EUR - - - 29.443 61.802 47.887 57.205 60.485 59.583 41.591
Total Expenses - EUR - - - 6.106 9.008 4.136 3.893 6.110 17.724 19.441
Gross Profit/Loss - EUR - - - 23.337 52.795 43.752 53.312 54.375 41.859 22.150
Net Profit/Loss - EUR - - - 22.519 52.344 42.837 51.663 52.624 41.493 21.783
Employees - - - 1 1 1 1 1 2 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 -38.0%, from 59.583 euro in the year 2023, to 36.752 euro in 2024. The Net Profit decreased by -19.478 euro, from 41.493 euro in 2023, to 21.783 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 - Goldengrain Prod S.r.l. - CUI 39304803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 1.529
Current Assets - - - 23.277 74.532 64.907 28.398 25.972 67.922 89.139
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 4.078 8.096 2.701 24.957 64.474 88.481
Cash - - - 23.277 70.453 56.811 25.697 1.015 3.447 658
Shareholders Funds - - - 22.562 74.469 64.653 43.457 25.972 67.386 88.793
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 715 63 253 -15.059 0 536 1.875
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 "4611 - 4611"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.481 euro and cash availability of 658 euro.
The company's Equity was valued at 88.793 euro, while total Liabilities amounted to 1.875 euro. Equity increased by 21.783 euro, from 67.386 euro in 2023, to 88.793 in 2024.

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