Financial results - GRAIN SISTEM SERVICE S.R.L.

Financial Summary - Grain Sistem Service S.r.l.
Unique identification code: 15657425
Registration number: J13/2394/2003
Nace: 111
Sales - Ron
842.367
Net Profit - Ron
138.785
Employees
10
Open Account
Company Grain Sistem Service S.r.l. with Fiscal Code 15657425 recorded a turnover of 2024 of 842.367, with a net profit of 138.785 and having an average number of employees of 10. 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 Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.455.218 3.546.125 1.628.483 1.296.067 953.272 414.971 421.417 841.994 1.028.381 842.367
Total Income - EUR 2.939.218 4.396.963 2.457.872 1.515.388 1.010.832 1.031.930 915.590 1.291.780 1.318.241 1.087.614
Total Expenses - EUR 2.235.390 2.610.360 1.617.078 996.863 621.399 626.517 433.284 551.326 1.055.834 924.873
Gross Profit/Loss - EUR 703.828 1.786.603 840.794 518.525 389.433 405.414 482.306 740.454 262.407 162.741
Net Profit/Loss - EUR 563.377 1.501.720 677.129 428.742 319.622 396.036 473.929 733.698 251.668 138.785
Employees 20 20 20 20 8 7 8 9 9 10
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 -17.6%, from 1.028.381 euro in the year 2023, to 842.367 euro in 2024. The Net Profit decreased by -111.476 euro, from 251.668 euro in 2023, to 138.785 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 Sistem Service S.r.l. - CUI 15657425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.673.648 3.239.264 3.453.693 3.103.889 2.791.752 2.339.309 2.351.780 2.818.115 3.217.875 4.397.631
Current Assets 1.644.481 1.474.002 1.065.742 776.230 417.286 422.580 232.956 1.052.716 1.036.995 938.309
Inventories 697.087 541.412 550.605 194.822 12.880 8.822 6.537 436.405 596.847 418.984
Receivables 867.809 442.700 488.902 505.853 391.626 363.421 190.868 493.805 421.651 509.095
Cash 79.585 489.890 26.235 75.555 12.780 50.337 35.551 122.506 18.497 10.230
Shareholders Funds 1.693.127 2.085.450 2.496.858 2.354.647 2.095.009 1.960.262 2.144.321 2.884.672 3.127.592 3.248.898
Social Capital 137.233 173.265 170.333 167.207 163.969 160.861 157.294 157.782 157.303 156.424
Debts 2.393.141 2.627.816 1.924.217 1.433.744 970.051 727.313 376.831 922.378 1.095.923 2.023.808
Income in Advance 231.861 526.693 98.360 91.728 143.978 74.314 63.584 63.782 63.588 63.233
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 938.309 euro in 2024 which includes Inventories of 418.984 euro, Receivables of 509.095 euro and cash availability of 10.230 euro.
The company's Equity was valued at 3.248.898 euro, while total Liabilities amounted to 2.023.808 euro. Equity increased by 138.785 euro, from 3.127.592 euro in 2023, to 3.248.898 in 2024. The Debt Ratio was 37.9% in the year 2024.

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