Financial results - TOP GRAIN CARGO SRL

Financial Summary - Top Grain Cargo Srl
Unique identification code: 25793645
Registration number: J2009001679132
Nace: 111
Sales - Ron
1.501.152
Net Profit - Ron
111.040
Employees
5
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Company Top Grain Cargo Srl with Fiscal Code 25793645 recorded a turnover of 2024 of 1.501.152, with a net profit of 111.040 and having an average number of employees of 5. 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 - Top Grain Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574.248 677.919 623.205 2.664.245 2.949.214 1.029.208 701.097 759.877 490.768 1.501.152
Total Income - EUR 690.584 675.216 1.053.275 1.663.910 2.644.051 1.407.939 986.427 1.166.315 941.729 2.037.044
Total Expenses - EUR 626.889 536.566 1.015.030 1.585.506 2.641.587 1.391.210 755.557 811.776 928.485 1.926.004
Gross Profit/Loss - EUR 63.696 138.650 38.245 78.404 2.464 16.730 230.870 354.539 13.245 111.040
Net Profit/Loss - EUR 53.504 138.650 38.245 65.570 645 14.053 230.870 347.633 8.203 111.040
Employees 1 5 25 27 15 1 6 5 7 5
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 207.6%, from 490.768 euro in the year 2023, to 1.501.152 euro in 2024. The Net Profit increased by 102.883 euro, from 8.203 euro in 2023, to 111.040 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 - Top Grain Cargo Srl - CUI 25793645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 0 0 9.371 108.676 317.904 913.610 759.784 1.244.194 2.845.164
Current Assets 938.320 1.302.117 1.872.804 1.979.580 1.324.661 443.090 584.463 1.077.312 1.652.577 1.544.006
Inventories 281.045 250.656 760.086 1.140.526 37.760 216.977 108.421 651.324 1.211.345 1.127.939
Receivables 418.379 945.013 1.074.272 759.210 784.257 223.312 427.761 423.272 437.197 414.895
Cash 238.896 106.448 38.445 79.843 502.644 2.801 48.282 2.716 4.036 1.172
Shareholders Funds 88.586 222.827 257.119 364.895 294.371 95.313 326.374 675.019 681.175 929.132
Social Capital 225 232 228 223 223 62.021 60.645 60.833 60.649 201.033
Debts 849.739 1.079.290 1.615.685 1.624.055 1.138.966 665.681 1.171.699 1.162.076 2.368.856 3.460.038
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 "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 1.544.006 euro in 2024 which includes Inventories of 1.127.939 euro, Receivables of 414.895 euro and cash availability of 1.172 euro.
The company's Equity was valued at 929.132 euro, while total Liabilities amounted to 3.460.038 euro. Equity increased by 251.763 euro, from 681.175 euro in 2023, to 929.132 in 2024.

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