Financial results - SUN GRAIN-TERRA SRL

Financial Summary - Sun Grain-Terra Srl
Unique identification code: 34295763
Registration number: J2015000404178
Nace: 5210
Sales - Ron
302.704
Net Profit - Ron
-353.741
Employees
12
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Company Sun Grain-Terra Srl with Fiscal Code 34295763 recorded a turnover of 2024 of 302.704, with a net profit of -353.741 and having an average number of employees of 12. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sun Grain-Terra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.403.192 4.676.895 363.556 113.148 58.931 29.996 116.172 1.906.888 1.202.529 302.704
Total Income - EUR 1.403.196 4.741.915 369.780 274.427 450.456 116.872 452.116 1.940.288 1.233.217 306.252
Total Expenses - EUR 1.402.348 4.705.988 363.535 286.406 593.835 233.385 273.817 2.069.382 1.401.045 659.993
Gross Profit/Loss - EUR 848 35.926 6.245 -11.978 -143.379 -116.513 178.299 -129.094 -167.828 -353.741
Net Profit/Loss - EUR 712 30.144 5.160 -18.669 -143.379 -116.513 178.299 -129.094 -167.828 -353.741
Employees 0 0 1 6 8 2 2 6 14 12
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 decreased by -74.7%, from 1.202.529 euro in the year 2023, to 302.704 euro in 2024.
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 - Sun Grain-Terra Srl - CUI 34295763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.679 835.967 1.163.247 1.465.144 1.217.363 1.148.553 1.088.292 1.094.340 1.135.431 1.078.631
Current Assets 93.517 227.958 240.783 702.507 173.577 69.480 50.539 471.467 200.497 131.514
Inventories 68.948 1.064 30.843 27 27 26 0 75.074 50.805 17.302
Receivables 24.429 225.019 188.228 629.219 122.117 12.808 12.558 373.723 102.401 96.843
Cash 141 1.874 21.712 73.261 51.433 56.646 37.981 22.670 47.291 17.369
Shareholders Funds 757 31.126 11.302 -121 -143.498 -257.291 -47.964 -177.207 -344.497 -709.173
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 117.439 1.047.505 1.407.897 2.198.646 1.547.801 1.467.112 1.181.849 1.744.786 1.680.425 1.919.318
Income in Advance 0 0 0 0 6.022 8.252 4.954 856 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.514 euro in 2024 which includes Inventories of 17.302 euro, Receivables of 96.843 euro and cash availability of 17.369 euro.
The company's Equity was valued at -709.173 euro, while total Liabilities amounted to 1.919.318 euro. Equity decreased by -366.601 euro, from -344.497 euro in 2023, to -709.173 in 2024.

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