Financial results - GRAIN CHEM TRADE S.R.L.

Financial Summary - Grain Chem Trade S.r.l.
Unique identification code: 30249390
Registration number: J2012001289357
Nace: 4619
Sales - Ron
113.767
Net Profit - Ron
39.678
Employees
1
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Company Grain Chem Trade S.r.l. with Fiscal Code 30249390 recorded a turnover of 2024 of 113.767, with a net profit of 39.678 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grain Chem Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.800 10.215 9.522 4.072 211.630 168.495 196.794 104.713 411.794 113.767
Total Income - EUR 17.801 10.215 9.871 11.254 262.240 328.123 198.760 106.727 414.215 119.284
Total Expenses - EUR 15.380 13.338 12.707 4.638 233.703 200.641 171.598 55.256 339.870 72.840
Gross Profit/Loss - EUR 2.421 -3.122 -2.836 6.615 28.538 127.482 27.161 51.471 74.345 46.444
Net Profit/Loss - EUR 1.887 -3.429 -3.262 6.283 25.909 124.757 25.764 50.404 71.428 39.678
Employees 0 0 0 0 1 1 1 1 1 1
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 -72.2%, from 411.794 euro in the year 2023, to 113.767 euro in 2024. The Net Profit decreased by -31.351 euro, from 71.428 euro in 2023, to 39.678 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 - Grain Chem Trade S.r.l. - CUI 30249390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.648 19.220 9.770 31.851 114.059 55.938 48.718 86.697 76.531 66.296
Current Assets 15.151 13.390 10.784 122.361 169.943 159.676 268.121 270.606 311.570 320.183
Inventories 0 0 0 0 0 0 31.780 5.294 6.288 0
Receivables 2.816 1.536 735 5.725 50.126 18.799 9.741 40.200 83.877 81.434
Cash 12.335 11.853 10.050 116.636 119.817 140.878 226.599 225.113 221.405 238.749
Shareholders Funds 26.422 22.724 19.077 25.010 50.434 174.235 196.135 145.758 216.745 255.212
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 17.070 9.886 1.477 129.202 233.568 72.390 120.704 211.545 171.356 131.267
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.434 euro and cash availability of 238.749 euro.
The company's Equity was valued at 255.212 euro, while total Liabilities amounted to 131.267 euro. Equity increased by 39.678 euro, from 216.745 euro in 2023, to 255.212 in 2024.

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