Financial results - GRAIN AGROMAIS SRL

Financial Summary - Grain Agromais Srl
Unique identification code: 27174106
Registration number: J34/341/2010
Nace: 111
Sales - Ron
-
Net Profit - Ron
-2.276
Employees
Open Account
Company Grain Agromais Srl with Fiscal Code 27174106 recorded a turnover of 2024 of - , with a net profit of -2.276 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grain Agromais Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.439 219.624 85.268 68.043 113.547 124.108 118.541 143.862 2.631 0
Total Income - EUR 381.182 235.133 206.833 157.386 208.114 121.439 162.957 378.533 23.600 0
Total Expenses - EUR 320.259 186.360 120.217 155.422 189.050 119.746 188.551 393.974 21.179 2.276
Gross Profit/Loss - EUR 60.923 48.773 86.616 1.964 19.065 1.693 -25.594 -15.441 2.421 -2.276
Net Profit/Loss - EUR 50.739 41.214 84.859 1.284 17.837 452 -29.150 -19.562 2.421 -2.276
Employees 1 1 2 2 2 2 2 2 0 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 Agromais Srl - CUI 27174106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.658 15.498 18.301 20.628 35.512 49.410 48.921 40.613 40.489 40.263
Current Assets 468.305 399.203 438.671 350.507 381.074 395.884 410.449 331.894 282.260 280.684
Inventories 89.343 33.819 53.440 31.039 59.425 7.220 34.583 39.361 427 424
Receivables 376.571 362.137 384.397 318.900 321.056 386.832 375.335 292.503 281.602 280.030
Cash 2.391 3.247 834 569 592 1.832 531 29 231 230
Shareholders Funds 107.678 134.371 184.120 149.791 62.506 61.775 31.255 11.790 14.175 11.820
Social Capital 562 557 547 537 527 519 507 509 507 505
Debts 376.285 280.330 272.852 221.345 354.080 397.369 459.303 360.716 308.574 309.128
Income in Advance 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.684 euro in 2024 which includes Inventories of 424 euro, Receivables of 280.030 euro and cash availability of 230 euro.
The company's Equity was valued at 11.820 euro, while total Liabilities amounted to 309.128 euro. Equity decreased by -2.276 euro, from 14.175 euro in 2023, to 11.820 in 2024.

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