Financial results - GRAIN TRADING AGRICULTUR S.R.L.

Financial Summary - Grain Trading Agricultur S.r.l.
Unique identification code: 45192062
Registration number: J40/19438/2021
Nace: 4621
Sales - Ron
853.658
Net Profit - Ron
-66.165
Employees
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Company Grain Trading Agricultur S.r.l. with Fiscal Code 45192062 recorded a turnover of 2023 of 853.658, with a net profit of -66.165 and having an average number of employees of - . 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 Trading Agricultur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 102.368 4.011.610 858.456 -
Total Income - EUR - - - - - - 102.368 4.011.610 858.456 -
Total Expenses - EUR - - - - - - 100.530 3.972.149 924.993 -
Gross Profit/Loss - EUR - - - - - - 1.838 39.461 -66.537 -
Net Profit/Loss - EUR - - - - - - 814 31.634 -66.537 -
Employees - - - - - - 1 1 0 -
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 -78.5%, from 4.011.610 euro in the year 2022, to 858.456 euro in 2023. The Net Profit decreased by -31.538 euro, from 31.634 euro in 2022, to 0 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 Trading Agricultur S.r.l. - CUI 45192062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 2.286 35.027 94.829 -
Inventories - - - - - - 0 0 25.537 -
Receivables - - - - - - 91 25.948 46.481 -
Cash - - - - - - 2.195 9.079 22.811 -
Shareholders Funds - - - - - - 855 32.492 -34.144 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 1.431 2.535 128.973 -
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 "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 94.829 euro in 2023 which includes Inventories of 25.537 euro, Receivables of 46.481 euro and cash availability of 22.811 euro.
The company's Equity was valued at -34.144 euro, while total Liabilities amounted to 128.973 euro. Equity decreased by -66.537 euro, from 32.492 euro in 2022, to -34.144 in 2023.

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