Financial results - GRAIN BAGS SRL

Financial Summary - Grain Bags Srl
Unique identification code: 34645397
Registration number: J2015000368278
Nace: 4661
Sales - Ron
1.663.617
Net Profit - Ron
11.528
Employees
15
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Company Grain Bags Srl with Fiscal Code 34645397 recorded a turnover of 2024 of 1.663.617, with a net profit of 11.528 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.324 354.858 561.970 877.222 1.299.108 1.188.104 2.029.042 4.523.438 2.301.680 1.663.617
Total Income - EUR 72.352 355.456 581.828 888.860 1.320.176 1.312.677 2.276.333 4.646.199 2.450.470 2.070.070
Total Expenses - EUR 69.470 318.464 494.892 738.866 1.081.283 1.219.296 1.929.402 3.937.300 2.349.869 2.055.444
Gross Profit/Loss - EUR 2.882 36.992 86.936 149.994 238.893 93.380 346.931 708.899 100.601 14.626
Net Profit/Loss - EUR 2.420 32.492 79.759 142.081 223.658 80.422 311.213 629.425 86.198 11.528
Employees 1 2 5 8 10 10 12 16 17 15
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 -27.3%, from 2.301.680 euro in the year 2023, to 1.663.617 euro in 2024. The Net Profit decreased by -74.189 euro, from 86.198 euro in 2023, to 11.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grain Bags Srl - CUI 34645397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.551 10.037 39.327 38.622 165.501 173.909 179.239 227.353 312.411 330.369
Current Assets 27.103 72.616 163.051 219.417 267.096 546.298 578.932 1.668.514 1.127.564 983.577
Inventories 2.063 12.012 91.518 124.389 100.784 269.209 307.160 1.309.856 768.443 434.892
Receivables 15.999 12.628 28.365 59.187 70.911 250.193 51.564 336.307 127.003 371.761
Cash 9.041 47.976 43.168 35.841 95.401 26.896 220.208 22.351 232.118 176.924
Shareholders Funds 2.465 32.537 87.550 189.031 337.235 344.683 524.052 648.844 467.598 477.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.189 50.116 91.299 69.008 83.237 161.333 227.943 1.215.866 972.293 837.625
Income in Advance 0 1.495 23.529 0 12.125 214.191 9.661 33.404 803 384
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 983.577 euro in 2024 which includes Inventories of 434.892 euro, Receivables of 371.761 euro and cash availability of 176.924 euro.
The company's Equity was valued at 477.538 euro, while total Liabilities amounted to 837.625 euro. Equity increased by 12.553 euro, from 467.598 euro in 2023, to 477.538 in 2024. The Debt Ratio was 63.7% in the year 2024.

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