The most important financial indicators for the company Grain Sistem Service S.r.l. - Unique Identification Number 15657425:
sales in 2023 was
1.028.381
euro, registering a net profit of
251.668
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grain Sistem Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.352.530
2.455.218
3.546.125
1.628.483
1.296.067
953.272
414.971
421.417
841.994
1.028.381
Total Income - EUR
3.550.266
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
Total Expenses - EUR
3.023.943
2.235.390
2.610.360
1.617.078
996.863
621.399
626.517
433.284
551.326
1.055.834
Gross Profit/Loss - EUR
526.323
703.828
1.786.603
840.794
518.525
389.433
405.414
482.306
740.454
262.407
Net Profit/Loss - EUR
407.575
563.377
1.501.720
677.129
428.742
319.622
396.036
473.929
733.698
251.668
Employees
20
20
20
20
20
8
7
8
9
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.5%, from 841.994 euro in the year 2022, to 1.028.381 euro in 2023.
The Net Profit decreased by -479.805 euro, from 733.698 euro in 2022, to 251.668 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.889.012
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
Current Assets
828.078
1.644.481
1.474.002
1.065.742
776.230
417.286
422.580
232.956
1.052.716
1.036.995
Inventories
421.911
697.087
541.412
550.605
194.822
12.880
8.822
6.537
436.405
596.847
Receivables
384.497
867.809
442.700
488.902
505.853
391.626
363.421
190.868
493.805
421.651
Cash
21.670
79.585
489.890
26.235
75.555
12.780
50.337
35.551
122.506
18.497
Shareholders Funds
1.120.399
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
Social Capital
136.097
137.233
173.265
170.333
167.207
163.969
160.861
157.294
157.782
157.303
Debts
2.307.971
2.393.141
2.627.816
1.924.217
1.433.744
970.051
727.313
376.831
922.378
1.095.923
Income in Advance
288.720
231.861
526.693
98.360
91.728
143.978
74.314
63.584
63.782
63.588
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.036.995 euro in 2023 which includes Inventories of
596.847 euro, Receivables of
421.651 euro and cash availability of
18.497 euro.
The company's Equity was valued at
3.127.592 euro, while total Liabilities amounted to
1.095.923 euro.
Equity increased by 251.668 euro, from 2.884.672 euro in 2022, to 3.127.592 in 2023.
The Debt Ratio was 25.6% in the year 2023.
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Comments - Grain Sistem Service S.r.l.