Financial results - GRANDE AGRO ALIMENT S.R.L.

Financial Summary - Grande Agro Aliment S.r.l.
Unique identification code: 40150350
Registration number: J40/16333/2018
Nace: 4631
Sales - Ron
328.807
Net Profit - Ron
-19.988
Employees
1
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Company Grande Agro Aliment S.r.l. with Fiscal Code 40150350 recorded a turnover of 2020 of 328.807, with a net profit of -19.988 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grande Agro Aliment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.728 92.443 338.133 - - - -
Total Income - EUR - - - 35.231 95.418 340.479 - - - -
Total Expenses - EUR - - - 30.153 81.764 357.698 - - - -
Gross Profit/Loss - EUR - - - 5.078 13.654 -17.219 - - - -
Net Profit/Loss - EUR - - - 4.731 12.709 -20.554 - - - -
Employees - - - 1 1 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 272.8%, from 92.443 euro in the year 2019, to 338.133 euro in 2020. The Net Profit decreased by -12.468 euro, from 12.709 euro in 2019, 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 - Grande Agro Aliment S.r.l. - CUI 40150350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 217 5 29.787 - - - -
Current Assets - - - 5.842 24.813 77.501 - - - -
Inventories - - - 10 0 24.470 - - - -
Receivables - - - 136 5.463 35.218 - - - -
Cash - - - 5.696 19.350 17.813 - - - -
Shareholders Funds - - - 4.774 17.393 -3.491 - - - -
Social Capital - - - 43 44 43 - - - -
Debts - - - 1.285 7.426 110.779 - - - -
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.501 euro in 2020 which includes Inventories of 24.470 euro, Receivables of 35.218 euro and cash availability of 17.813 euro.
The company's Equity was valued at -3.491 euro, while total Liabilities amounted to 110.779 euro. Equity decreased by -20.554 euro, from 17.393 euro in 2019, to -3.491 in 2020.

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