Financial results - RURAL GRAIN TRADING S.R.L.

Financial Summary - Rural Grain Trading S.r.l.
Unique identification code: 46296410
Registration number: J13/2047/2022
Nace: 4621
Sales - Ron
5.029.435
Net Profit - Ron
-1.061.274
Employee
1
The most important financial indicators for the company Rural Grain Trading S.r.l. - Unique Identification Number 46296410: sales in 2023 was 5.029.435 euro, registering a net profit of -1.061.274 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rural Grain Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 27.730 5.029.435
Total Income - EUR - - - - - - - - 27.730 5.029.820
Total Expenses - EUR - - - - - - - - 27.334 6.091.094
Gross Profit/Loss - EUR - - - - - - - - 395 -1.061.274
Net Profit/Loss - EUR - - - - - - - - 123 -1.061.274
Employees - - - - - - - - 0 1
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 increased by 18,092.4%, from 27.730 euro in the year 2022, to 5.029.435 euro in 2023. The Net Profit decreased by -123 euro, from 123 euro in 2022, to 0 in the last year.

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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 - Rural Grain Trading S.r.l. - CUI 46296410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 26 6.206
Current Assets - - - - - - - - 28.004 254.123
Inventories - - - - - - - - 0 145.733
Receivables - - - - - - - - 27.732 91.026
Cash - - - - - - - - 273 17.363
Shareholders Funds - - - - - - - - 164 -1.061.110
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 27.867 1.321.438
Income in Advance - - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.123 euro in 2023 which includes Inventories of 145.733 euro, Receivables of 91.026 euro and cash availability of 17.363 euro.
The company's Equity was valued at -1.061.110 euro, while total Liabilities amounted to 1.321.438 euro. Equity decreased by -1.061.274 euro, from 164 euro in 2022, to -1.061.110 in 2023.

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