The most important financial indicators for the company Top Grain Cargo Srl - Unique Identification Number 25793645:
sales in 2023 was
490.768
euro, registering a net profit of
8.203
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -35.2%, from 759.877 euro in the year 2022, to 490.768 euro in 2023.
The Net Profit decreased by -338.376 euro, from 347.633 euro in 2022, to 8.203 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17
6
0
0
9.371
108.676
317.904
913.610
759.784
1.244.194
Current Assets
1.146.754
938.320
1.302.117
1.872.804
1.979.580
1.324.661
443.090
584.463
1.077.312
1.652.577
Inventories
242.833
281.045
250.656
760.086
1.140.526
37.760
216.977
108.421
651.324
1.211.345
Receivables
799.347
418.379
945.013
1.074.272
759.210
784.257
223.312
427.761
423.272
437.197
Cash
104.574
238.896
106.448
38.445
79.843
502.644
2.801
48.282
2.716
4.036
Shareholders Funds
86.851
88.586
222.827
257.119
364.895
294.371
95.313
326.374
675.019
681.175
Social Capital
223
225
232
228
223
223
62.021
60.645
60.833
60.649
Debts
1.059.920
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
Income in Advance
0
0
0
0
0
0
0
0
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
"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
1.652.577 euro in 2023 which includes Inventories of
1.211.345 euro, Receivables of
437.197 euro and cash availability of
4.036 euro.
The company's Equity was valued at
681.175 euro, while total Liabilities amounted to
2.368.856 euro.
Equity increased by 8.203 euro, from 675.019 euro in 2022, to 681.175 in 2023.
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