Financial results - GRAIN SOLUTIONS S.R.L.

Financial Summary - Grain Solutions S.r.l.
Unique identification code: 46968812
Registration number: J16/2786/2022
Nace: 111
Sales - Ron
117.202
Net Profit - Ron
70.601
Employees
14
Open Account
Company Grain Solutions S.r.l. with Fiscal Code 46968812 recorded a turnover of 2024 of 117.202, with a net profit of 70.601 and having an average number of employees of 14. 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 Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 806.452 117.202
Total Income - EUR - - - - - - - 68.617 878.754 915.672
Total Expenses - EUR - - - - - - - 73.676 668.330 831.623
Gross Profit/Loss - EUR - - - - - - - -5.059 210.424 84.049
Net Profit/Loss - EUR - - - - - - - -5.059 210.394 70.601
Employees - - - - - - - 1 14 14
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 -85.4%, from 806.452 euro in the year 2023, to 117.202 euro in 2024. The Net Profit decreased by -138.617 euro, from 210.394 euro in 2023, to 70.601 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 Solutions S.r.l. - CUI 46968812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 77.352 564.398 1.253.611
Inventories - - - - - - - 68.815 80.143 661.845
Receivables - - - - - - - 6.586 432.249 500.951
Cash - - - - - - - 1.951 52.007 90.814
Shareholders Funds - - - - - - - -4.856 205.553 266.561
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 82.208 516.598 987.049
Income in Advance - - - - - - - 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.253.611 euro in 2024 which includes Inventories of 661.845 euro, Receivables of 500.951 euro and cash availability of 90.814 euro.
The company's Equity was valued at 266.561 euro, while total Liabilities amounted to 987.049 euro. Equity increased by 62.157 euro, from 205.553 euro in 2023, to 266.561 in 2024.

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