The most important financial indicators for the company Nord Grain S.r.l. - Unique Identification Number 23978957:
sales in 2023 was
2.739.090
euro, registering a net profit of
-149.269
euro and having an average number of
15
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 -26.9%, from 3.758.162 euro in the year 2022, to 2.739.090 euro in 2023.
The Net Profit decreased by -466.462 euro, from 467.881 euro in 2022, to 0 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 -
Nord Grain S.r.l. - CUI 23978957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
699.284
787.082
1.325.738
1.561.427
1.645.656
1.244.760
999.988
932.258
823.968
656.497
Current Assets
556.598
935.540
1.178.422
1.431.222
1.640.247
1.425.311
1.437.702
2.602.874
2.579.815
3.006.629
Inventories
331.822
382.997
308.203
516.628
747.655
737.181
650.366
962.818
1.457.655
1.632.057
Receivables
131.102
492.730
840.597
855.040
618.521
467.499
730.800
1.605.806
951.111
1.318.549
Cash
93.674
59.812
29.622
59.553
274.071
220.631
56.535
34.250
171.048
56.023
Shareholders Funds
875.350
1.234.148
1.760.912
2.377.647
2.675.405
2.539.680
2.355.570
3.049.646
3.203.547
3.044.563
Social Capital
8.978
9.053
8.961
8.809
8.647
8.480
8.319
8.135
8.160
8.135
Debts
380.532
488.473
743.248
615.001
610.498
130.392
82.119
455.163
200.236
618.564
Income in Advance
0
0
0
0
0
0
0
30.323
0
0
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
3.006.629 euro in 2023 which includes Inventories of
1.632.057 euro, Receivables of
1.318.549 euro and cash availability of
56.023 euro.
The company's Equity was valued at
3.044.563 euro, while total Liabilities amounted to
618.564 euro.
Equity decreased by -149.269 euro, from 3.203.547 euro in 2022, to 3.044.563 in 2023.
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Comments - Nord Grain S.r.l.