Financial results - GRAIN TRIP BAKERY SRL

Financial Summary - Grain Trip Bakery Srl
Unique identification code: 37830607
Registration number: J2017010269406
Nace: 1071
Sales - Ron
1.701.029
Net Profit - Ron
338.258
Employees
18
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Company Grain Trip Bakery Srl with Fiscal Code 37830607 recorded a turnover of 2024 of 1.701.029, with a net profit of 338.258 and having an average number of employees of 18. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grain Trip Bakery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 89.755 309.506 501.606 660.186 839.256 1.250.197 1.701.029
Total Income - EUR - - - 120.950 372.430 603.431 774.048 1.008.979 1.283.114 1.656.347
Total Expenses - EUR - - - 154.704 270.020 462.426 619.235 781.824 866.996 1.254.590
Gross Profit/Loss - EUR - - - -33.754 102.410 141.005 154.812 227.155 416.118 401.757
Net Profit/Loss - EUR - - - -34.575 99.648 136.535 149.908 218.786 370.312 338.258
Employees - - - 4 9 11 16 14 16 18
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 36.8%, from 1.250.197 euro in the year 2023, to 1.701.029 euro in 2024. The Net Profit decreased by -29.984 euro, from 370.312 euro in 2023, to 338.258 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 Trip Bakery Srl - CUI 37830607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 55.047 57.137 96.117 122.974 125.274 151.198 326.478
Current Assets - - - 33.961 83.612 204.517 297.478 535.546 492.854 399.364
Inventories - - - 22.797 49.218 60.242 109.667 115.849 96.211 20.675
Receivables - - - 8.472 14.282 106.274 125.093 231.944 176.977 47.430
Cash - - - 2.692 20.112 37.899 62.618 25.153 210.597 46.259
Shareholders Funds - - - -34.640 65.687 200.977 283.463 218.835 426.753 313.508
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 83.048 36.807 63.685 103.506 357.773 132.110 330.615
Income in Advance - - - 40.795 38.668 36.623 34.528 84.506 85.360 82.548
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.364 euro in 2024 which includes Inventories of 20.675 euro, Receivables of 47.430 euro and cash availability of 46.259 euro.
The company's Equity was valued at 313.508 euro, while total Liabilities amounted to 330.615 euro. Equity decreased by -110.860 euro, from 426.753 euro in 2023, to 313.508 in 2024. The Debt Ratio was 45.5% in the year 2024.

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