Financial results - NORD GRAIN S.R.L.

Financial Summary - Nord Grain S.r.l.
Unique identification code: 23978957
Registration number: J30/783/2008
Nace: 111
Sales - Ron
3.044.985
Net Profit - Ron
362.542
Employees
15
Open Account
Company Nord Grain S.r.l. with Fiscal Code 23978957 recorded a turnover of 2024 of 3.044.985, with a net profit of 362.542 and having an average number of employees of 15. 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 - Nord Grain S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.708.918 2.692.359 2.712.131 2.639.867 2.569.563 2.663.734 3.827.188 3.758.162 2.739.090 3.044.985
Total Income - EUR 1.791.460 2.737.104 2.909.601 3.093.443 2.617.114 2.555.370 3.911.940 3.941.179 2.695.445 3.056.131
Total Expenses - EUR 1.419.066 2.196.381 2.192.276 2.477.518 2.317.856 2.454.621 2.604.762 3.432.123 2.844.715 2.642.722
Gross Profit/Loss - EUR 372.395 540.723 717.325 615.926 299.258 100.748 1.307.178 509.056 -149.269 413.408
Net Profit/Loss - EUR 351.493 539.350 646.533 614.191 250.593 83.675 1.122.468 467.881 -149.269 362.542
Employees 16 18 20 18 17 19 17 17 15 15
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 11.8%, from 2.739.090 euro in the year 2023, to 3.044.985 euro in 2024. The Net Profit increased by 362.542 euro, from 0 euro in 2023, to 362.542 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 - Nord Grain S.r.l. - CUI 23978957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787.082 1.325.738 1.561.427 1.645.656 1.244.760 999.988 932.258 823.968 656.497 550.334
Current Assets 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 3.204.497
Inventories 382.997 308.203 516.628 747.655 737.181 650.366 962.818 1.457.655 1.632.057 1.111.511
Receivables 492.730 840.597 855.040 618.521 467.499 730.800 1.605.806 951.111 1.318.549 343.816
Cash 59.812 29.622 59.553 274.071 220.631 56.535 34.250 171.048 56.023 1.749.170
Shareholders Funds 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 3.390.089
Social Capital 9.053 8.961 8.809 8.647 8.480 8.319 8.135 8.160 8.135 8.090
Debts 488.473 743.248 615.001 610.498 130.392 82.119 455.163 200.236 618.564 364.741
Income in Advance 0 0 0 0 0 0 30.323 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 "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 3.204.497 euro in 2024 which includes Inventories of 1.111.511 euro, Receivables of 343.816 euro and cash availability of 1.749.170 euro.
The company's Equity was valued at 3.390.089 euro, while total Liabilities amounted to 364.741 euro. Equity increased by 362.542 euro, from 3.044.563 euro in 2023, to 3.390.089 in 2024.

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