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Financial results - THE ANDERSONS GRAIN ROMANIA S.R.L.

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Financial Summary - The Andersons Grain Romania S.r.l.
Unique identification code: 47187720
Registration number: J13/690/2023
Nace: 4621
Sales - Ron
134.630.996
Net Profit - Ron
961.438
Employee
10
Open Account
The most important financial indicators for the company The Andersons Grain Romania S.r.l. - Unique Identification Number 47187720: sales in 2023 was 134.630.996 euro, registering a net profit of 961.438 euro and having an average number of 10 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 - The Andersons Grain Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 134.630.996
Total Income - EUR - - - - - - - - 0 136.448.111
Total Expenses - EUR - - - - - - - - 10.950 135.264.577
Gross Profit/Loss - EUR - - - - - - - - -10.950 1.183.533
Net Profit/Loss - EUR - - - - - - - - -10.950 961.438
Employees - - - - - - - - 0 10
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.
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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 - The Andersons Grain Romania S.r.l. - CUI 47187720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.838 76.568
Current Assets - - - - - - - - 15 2.060.577
Inventories - - - - - - - - 0 3.878.290
Receivables - - - - - - - - 0 1.043.233
Cash - - - - - - - - 15 -2.860.946
Shareholders Funds - - - - - - - - -10.900 950.572
Social Capital - - - - - - - - 51 51
Debts - - - - - - - - 13.753 1.196.346
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 2.060.577 euro in 2023 which includes Inventories of 3.878.290 euro, Receivables of 1.043.233 euro and cash availability of -2.860.946 euro.
The company's Equity was valued at 950.572 euro, while total Liabilities amounted to 1.196.346 euro. Equity increased by 961.438 euro, from -10.900 euro in 2022, to 950.572 in 2023.
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