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Financial results - GRAIN AA S.R.L.

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Financial Summary - Grain Aa S.r.l.
Unique identification code: 48430487
Registration number: J39/531/2023
Nace: 4621
Sales - Ron
81.922
Net Profit - Ron
11.856
Employees
Open Account
Company Grain Aa S.r.l. with Fiscal Code 48430487 recorded a turnover of 2024 of 81.922, with a net profit of 11.856 and having an average number of employees of - . 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 - Grain Aa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 81.922
Total Income - EUR - - - - - - - - 0 81.922
Total Expenses - EUR - - - - - - - - 3.365 68.118
Gross Profit/Loss - EUR - - - - - - - - -3.365 13.804
Net Profit/Loss - EUR - - - - - - - - -3.365 11.856
Employees - - - - - - - - 1 0
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.
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 - Grain Aa S.r.l. - CUI 48430487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 75.307 89.294
Inventories - - - - - - - - 75.102 7.340
Receivables - - - - - - - - 0 81.928
Cash - - - - - - - - 204 26
Shareholders Funds - - - - - - - - -3.324 8.550
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 78.631 80.744
Income in Advance - - - - - - - - 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 89.294 euro in 2024 which includes Inventories of 7.340 euro, Receivables of 81.928 euro and cash availability of 26 euro.
The company's Equity was valued at 8.550 euro, while total Liabilities amounted to 80.744 euro. Equity increased by 11.856 euro, from -3.324 euro in 2023, to 8.550 in 2024.
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