The most important financial indicators for the company International Grain Trade Srl - Unique Identification Number 23940073:
sales in 2023 was
191.516
euro, registering a net profit of
8.764
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -58.5%, from 463.398 euro in the year 2022, to 191.516 euro in 2023.
The Net Profit increased by 8.764 euro, from 0 euro in 2022, to 8.764 in the last year.
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 -
International Grain Trade Srl - CUI 23940073
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.564
20.356
44.662
55.922
78.994
48.497
55.853
141.781
129.621
199.289
Current Assets
370.736
516.015
692.080
440.325
1.125.953
933.565
1.038.165
706.958
745.184
1.176.027
Inventories
63.720
17.314
207.480
111.470
325.710
289.654
193.998
204.876
144.027
407.824
Receivables
278.677
443.984
356.532
282.242
611.917
558.992
689.484
356.493
395.561
567.212
Cash
28.339
54.717
128.068
46.613
188.326
84.919
154.683
145.589
205.597
200.992
Shareholders Funds
34.368
41.231
34.446
62.445
265.696
181.661
185.490
183.324
-6.856
78.547
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
363.933
495.140
702.296
404.096
759.527
697.213
799.701
559.003
774.919
1.190.352
Income in Advance
0
0
0
29.706
179.724
103.188
108.826
106.412
106.742
106.419
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.176.027 euro in 2023 which includes Inventories of
407.824 euro, Receivables of
567.212 euro and cash availability of
200.992 euro.
The company's Equity was valued at
78.547 euro, while total Liabilities amounted to
1.190.352 euro.
Equity increased by 85.382 euro, from -6.856 euro in 2022, to 78.547 in 2023.
The Debt Ratio was 86.6% in the year 2023.
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