Financial results - GRAIN TRADE S.R.L.

Financial Summary - Grain Trade S.r.l.
Unique identification code: 48616731
Registration number: J2023014829409
Nace: 4621
Sales - Ron
894.336
Net Profit - Ron
39.377
Employees
1
Open Account
Company Grain Trade S.r.l. with Fiscal Code 48616731 recorded a turnover of 2024 of 894.336, with a net profit of 39.377 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 Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 174.867 894.336
Total Income - EUR - - - - - - - - 174.867 910.628
Total Expenses - EUR - - - - - - - - 163.911 864.561
Gross Profit/Loss - EUR - - - - - - - - 10.956 46.067
Net Profit/Loss - EUR - - - - - - - - 10.525 39.377
Employees - - - - - - - - 0 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 increased by 414.3%, from 174.867 euro in the year 2023, to 894.336 euro in 2024. The Net Profit increased by 28.911 euro, from 10.525 euro in 2023, to 39.377 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 Trade S.r.l. - CUI 48616731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 115
Current Assets - - - - - - - - 10.996 94.149
Inventories - - - - - - - - 93 58.581
Receivables - - - - - - - - 1.010 31.710
Cash - - - - - - - - 9.893 3.858
Shareholders Funds - - - - - - - - 10.565 49.884
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 431 44.381
Income in Advance - - - - - - - - 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 94.149 euro in 2024 which includes Inventories of 58.581 euro, Receivables of 31.710 euro and cash availability of 3.858 euro.
The company's Equity was valued at 49.884 euro, while total Liabilities amounted to 44.381 euro. Equity increased by 39.377 euro, from 10.565 euro in 2023, to 49.884 in 2024.

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