Financial results - GRAIN SISTEM INC SRL

Financial Summary - Grain Sistem Inc Srl
Unique identification code: 15145468
Registration number: J13/619/2003
Nace: 111
Sales - Ron
1.125.966
Net Profit - Ron
49.643
Employees
16
Open Account
Company Grain Sistem Inc Srl with Fiscal Code 15145468 recorded a turnover of 2024 of 1.125.966, with a net profit of 49.643 and having an average number of employees of 16. 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 Sistem Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 623.545 629.430 860.384 898.014 786.302 938.900 847.409 850.597 838.980 1.125.966
Total Income - EUR 757.936 1.022.580 1.293.830 1.731.619 2.184.734 1.480.744 1.479.151 1.856.419 1.479.723 1.995.635
Total Expenses - EUR 435.748 711.341 1.044.294 930.711 1.502.321 1.053.750 1.200.147 1.640.343 1.611.944 1.936.642
Gross Profit/Loss - EUR 322.188 311.239 249.536 800.908 682.413 426.994 279.004 216.076 -132.221 58.993
Net Profit/Loss - EUR 277.627 259.970 187.157 791.449 672.554 417.291 272.248 209.138 -135.946 49.643
Employees 2 11 11 11 11 11 15 15 17 16
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 increased by 35.0%, from 838.980 euro in the year 2023, to 1.125.966 euro in 2024. The Net Profit increased by 49.643 euro, from 0 euro in 2023, to 49.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grain Sistem Inc Srl - CUI 15145468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 987.629 1.099.839 857.063 1.117.297 1.380.455 1.322.770 2.047.921 2.307.553 2.042.357 2.221.358
Current Assets 719.865 577.455 728.222 1.228.578 1.623.147 1.908.202 1.311.503 2.310.760 2.768.394 3.024.681
Inventories 45.926 104.953 199.343 373.016 702.893 490.524 1.245.138 2.200.989 2.487.382 2.756.763
Receivables 669.761 426.252 487.099 710.021 909.780 1.129.170 65.873 77.461 245.360 159.749
Cash 4.179 46.250 41.780 145.540 10.474 288.508 492 32.310 35.652 108.170
Shareholders Funds 467.252 258.588 354.615 955.834 906.604 1.209.999 1.455.414 1.669.067 1.528.060 1.569.163
Social Capital 902 893 878 862 845 829 811 813 811 806
Debts 778.991 1.418.706 957.615 1.058.107 1.932.655 1.909.174 2.025.654 3.089.579 3.302.565 3.787.258
Income in Advance 461.250 433.356 273.055 331.934 164.344 111.800 109.321 109.660 109.327 23.355
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.024.681 euro in 2024 which includes Inventories of 2.756.763 euro, Receivables of 159.749 euro and cash availability of 108.170 euro.
The company's Equity was valued at 1.569.163 euro, while total Liabilities amounted to 3.787.258 euro. Equity increased by 49.643 euro, from 1.528.060 euro in 2023, to 1.569.163 in 2024. The Debt Ratio was 70.4% in the year 2024.

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