Financial results - GRAIN PRIB S.R.L.

Financial Summary - Grain Prib S.r.l.
Unique identification code: 30750640
Registration number: J24/1074/2024
Nace: 4621
Sales - Ron
1.183.974
Net Profit - Ron
24.525
Employees
1
Open Account
Company Grain Prib S.r.l. with Fiscal Code 30750640 recorded a turnover of 2023 of 1.183.974, with a net profit of 24.525 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.385 762.773 848.398 1.088.249 699.220 620.146 630.499 1.250.726 1.190.628 -
Total Income - EUR 355.682 763.615 849.286 1.163.570 704.025 691.065 662.391 1.255.465 1.197.290 -
Total Expenses - EUR 351.477 756.920 842.665 1.155.896 702.163 689.136 659.606 1.250.771 1.168.863 -
Gross Profit/Loss - EUR 4.205 6.696 6.621 7.674 1.861 1.929 2.785 4.694 28.427 -
Net Profit/Loss - EUR 3.646 4.726 5.745 6.597 1.564 1.569 2.130 4.107 24.663 -
Employees 3 2 2 1 1 1 2 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 -4.5%, from 1.250.726 euro in the year 2022, to 1.190.628 euro in 2023. The Net Profit increased by 20.568 euro, from 4.107 euro in 2022, to 24.663 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 Prib S.r.l. - CUI 30750640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.870 5.093 4.100 2.825 7.792 10.893 21.100 19.741 21.364 -
Current Assets 293.216 342.604 371.120 653.476 665.385 758.982 826.498 909.171 708.500 -
Inventories 198.296 145.970 189.869 433.354 498.157 505.353 583.166 655.101 541.273 -
Receivables 87.320 173.859 175.724 203.230 156.229 244.589 237.635 244.930 161.319 -
Cash 7.600 22.775 5.527 16.892 10.998 9.041 5.697 9.140 5.907 -
Shareholders Funds 58.532 58.961 63.709 69.136 68.027 67.592 68.223 72.542 96.985 -
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 -
Debts 244.349 288.735 311.544 599.565 623.612 737.306 806.858 867.390 648.001 -
Income in Advance 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 708.500 euro in 2023 which includes Inventories of 541.273 euro, Receivables of 161.319 euro and cash availability of 5.907 euro.
The company's Equity was valued at 96.985 euro, while total Liabilities amounted to 648.001 euro. Equity increased by 24.663 euro, from 72.542 euro in 2022, to 96.985 in 2023.

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