Financial results - SUN GRAINS SRL

Financial Summary - Sun Grains Srl
Unique identification code: 29381752
Registration number: J13/2641/2011
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-16.649
Employees
Open Account
Company Sun Grains Srl with Fiscal Code 29381752 recorded a turnover of 2024 of - , with a net profit of -16.649 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sun Grains Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 512.743 361.977 200.952 202.154 222.849 132.019 584.530 379.663 89.565 0
Total Income - EUR 512.743 361.977 200.952 215.018 231.157 136.069 592.181 379.663 89.565 0
Total Expenses - EUR 494.846 353.896 198.059 209.240 227.437 132.406 597.421 386.431 98.607 16.649
Gross Profit/Loss - EUR 17.897 8.081 2.892 5.778 3.719 3.663 -5.240 -6.768 -9.043 -16.649
Net Profit/Loss - EUR 14.955 6.664 357 3.756 1.408 2.421 -6.241 -6.768 -9.043 -16.649
Employees 1 1 1 1 1 1 2 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SUN GRAINS SRL

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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 Grains Srl - CUI 29381752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.223 18.870 18.505 14.523 39.498 31.280 22.869 14.472
Current Assets 13.509 27.471 25.206 14.374 9.706 22.679 14.959 8.836 10.032 6.229
Inventories 0 0 1.397 4.439 2.807 2.580 2.918 2.927 2.918 2.902
Receivables 656 1.678 815 2.208 372 6.656 2.278 4.781 6.217 3.239
Cash 12.852 25.793 22.994 7.727 6.527 13.443 9.763 1.127 897 88
Shareholders Funds 14.836 21.349 21.345 24.709 25.638 27.573 15.986 13.154 4.071 -12.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -1.327 6.123 23.249 8.536 2.573 9.629 38.471 26.961 28.830 33.301
Income in Advance 0 0 0 0 0 0 0 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 "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 6.229 euro in 2024 which includes Inventories of 2.902 euro, Receivables of 3.239 euro and cash availability of 88 euro.
The company's Equity was valued at -12.600 euro, while total Liabilities amounted to 33.301 euro. Equity decreased by -16.649 euro, from 4.071 euro in 2023, to -12.600 in 2024.

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