Financial results - GRAIN AGROMAIS SRL

Financial Summary - Grain Agromais Srl
Unique identification code: 27174106
Registration number: J34/341/2010
Nace: 111
Sales - Ron
2.631
Net Profit - Ron
2.421
Employee
The most important financial indicators for the company Grain Agromais Srl - Unique Identification Number 27174106: sales in 2023 was 2.631 euro, registering a net profit of 2.421 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grain Agromais Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 269.380 281.439 219.624 85.268 68.043 113.547 124.108 118.541 143.862 2.631
Total Income - EUR 341.467 381.182 235.133 206.833 157.386 208.114 121.439 162.957 378.533 23.600
Total Expenses - EUR 227.657 320.259 186.360 120.217 155.422 189.050 119.746 188.551 393.974 21.179
Gross Profit/Loss - EUR 113.810 60.923 48.773 86.616 1.964 19.065 1.693 -25.594 -15.441 2.421
Net Profit/Loss - EUR 94.667 50.739 41.214 84.859 1.284 17.837 452 -29.150 -19.562 2.421
Employees 1 1 1 2 2 2 2 2 2 0
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 -98.2%, from 143.862 euro in the year 2022, to 2.631 euro in 2023. The Net Profit increased by 2.421 euro, from 0 euro in 2022, to 2.421 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grain Agromais Srl - CUI 27174106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.528 15.658 15.498 18.301 20.628 35.512 49.410 48.921 40.613 40.489
Current Assets 265.252 468.305 399.203 438.671 350.507 381.074 395.884 410.449 331.894 282.260
Inventories 45.608 89.343 33.819 53.440 31.039 59.425 7.220 34.583 39.361 427
Receivables 216.624 376.571 362.137 384.397 318.900 321.056 386.832 375.335 292.503 281.602
Cash 3.020 2.391 3.247 834 569 592 1.832 531 29 231
Shareholders Funds 99.251 107.678 134.371 184.120 149.791 62.506 61.775 31.255 11.790 14.175
Social Capital 558 562 557 547 537 527 519 507 509 507
Debts 181.529 376.285 280.330 272.852 221.345 354.080 397.369 459.303 360.716 308.574
Income in Advance 0 0 0 0 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 "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 282.260 euro in 2023 which includes Inventories of 427 euro, Receivables of 281.602 euro and cash availability of 231 euro.
The company's Equity was valued at 14.175 euro, while total Liabilities amounted to 308.574 euro. Equity increased by 2.421 euro, from 11.790 euro in 2022, to 14.175 in 2023.

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