Financial results - GRAIN FARM DEVELOPMENT S.R.L.

Financial Summary - Grain Farm Development S.r.l.
Unique identification code: 39607548
Registration number: J01/628/2018
Nace: 111
Sales - Ron
212.851
Net Profit - Ron
13.132
Employees
1
Open Account
Company Grain Farm Development S.r.l. with Fiscal Code 39607548 recorded a turnover of 2024 of 212.851, with a net profit of 13.132 and having an average number of employees of 1. 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 Farm Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.139 0 0 14.909 178.895 262.463 212.851
Total Income - EUR - - - 1.139 0 0 14.946 204.242 287.643 266.113
Total Expenses - EUR - - - 1.853 1.633 0 8.184 133.717 231.213 247.450
Gross Profit/Loss - EUR - - - -714 -1.633 0 6.763 70.524 56.430 18.663
Net Profit/Loss - EUR - - - -725 -1.633 0 6.613 68.719 54.111 13.132
Employees - - - 1 1 1 0 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 -18.4%, from 262.463 euro in the year 2023, to 212.851 euro in 2024. The Net Profit decreased by -40.677 euro, from 54.111 euro in 2023, to 13.132 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 Farm Development S.r.l. - CUI 39607548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 210.599 352.637 374.363
Current Assets - - - 686 907 889 37.988 79.280 179.853 181.041
Inventories - - - 0 0 0 0 21.146 27.783 34.836
Receivables - - - 559 904 887 7.433 47.904 143.146 135.611
Cash - - - 127 3 3 30.555 10.229 8.924 10.594
Shareholders Funds - - - -682 -2.302 -2.259 4.404 73.138 128.141 140.556
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.368 3.209 3.148 33.584 216.741 404.349 414.848
Income in Advance - - - 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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.041 euro in 2024 which includes Inventories of 34.836 euro, Receivables of 135.611 euro and cash availability of 10.594 euro.
The company's Equity was valued at 140.556 euro, while total Liabilities amounted to 414.848 euro. Equity increased by 13.132 euro, from 128.141 euro in 2023, to 140.556 in 2024.

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