Financial results - GRAINLAND FARM SRL

Financial Summary - Grainland Farm Srl
Unique identification code: 35060919
Registration number: J2015001190171
Nace: 111
Sales - Ron
185.665
Net Profit - Ron
4.284
Employees
3
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Company Grainland Farm Srl with Fiscal Code 35060919 recorded a turnover of 2024 of 185.665, with a net profit of 4.284 and having an average number of employees of 3. 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 - Grainland Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 100.142 103.050 335.759 400.952 38.030 374.294 384.705 332.145 185.665
Total Income - EUR 2.296 117.898 160.366 403.290 541.565 261.422 512.255 562.182 535.386 450.044
Total Expenses - EUR 2.219 22.644 77.699 199.991 405.889 360.303 378.683 503.498 357.464 440.253
Gross Profit/Loss - EUR 76 95.253 82.667 203.299 135.676 -98.881 133.572 58.684 177.923 9.791
Net Profit/Loss - EUR 70 94.031 79.917 199.882 131.498 -99.425 129.322 55.138 174.298 4.284
Employees 1 1 2 2 3 3 3 3 3 3
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 -43.8%, from 332.145 euro in the year 2023, to 185.665 euro in 2024. The Net Profit decreased by -169.040 euro, from 174.298 euro in 2023, to 4.284 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 - Grainland Farm Srl - CUI 35060919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 13.594 108.312 116.476 363.756 283.460 222.486 195.776 167.113 214.524
Current Assets 2.360 83.597 76.319 180.502 202.436 103.064 215.831 154.242 178.289 109.780
Inventories 2.071 152 24.987 10.373 59.389 92.848 77.158 77.037 47.515 59.588
Receivables 0 22 7.795 20.445 13.794 2.543 23.766 6.294 95.510 22.687
Cash 289 83.423 43.537 149.684 129.254 7.674 114.906 70.910 35.264 27.505
Shareholders Funds 115 94.144 80.028 199.991 132.746 19.706 133.057 69.075 174.384 88.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.358 3.046 105.300 109.559 449.742 388.016 307.573 225.574 171.884 236.449
Income in Advance 0 0 0 0 0 0 0 57.873 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 109.780 euro in 2024 which includes Inventories of 59.588 euro, Receivables of 22.687 euro and cash availability of 27.505 euro.
The company's Equity was valued at 88.102 euro, while total Liabilities amounted to 236.449 euro. Equity decreased by -85.307 euro, from 174.384 euro in 2023, to 88.102 in 2024.

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