Company Total Grain Srl with Fiscal Code 22391520
recorded a turnover of 2024 of
2.921.284,
with a net profit of
-17.218
and having an average number of employees of
1.
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 -
Total Grain Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.572.748
8.327.062
4.389.143
8.248.438
4.759.560
252.703
5.366.654
5.475.487
4.541.760
2.921.284
Total Income - EUR
16.691.917
8.368.463
4.448.088
8.268.279
4.787.239
301.539
5.381.641
5.509.778
4.599.209
2.983.499
Total Expenses - EUR
16.860.535
8.405.171
4.330.977
8.347.217
4.808.343
305.926
5.363.464
5.494.804
4.328.922
3.000.717
Gross Profit/Loss - EUR
-168.618
-36.708
117.111
-78.939
-21.104
-4.386
18.177
14.973
270.287
-17.218
Net Profit/Loss - EUR
-168.618
-39.523
81.336
-78.939
-21.104
-4.386
18.177
12.578
227.906
-17.218
Employees
6
5
5
5
4
2
2
1
1
1
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 -35.3%, from 4.541.760 euro in the year 2023, to 2.921.284 euro in 2024.
The Net Profit decreased by -226.632 euro, from 227.906 euro in 2023, to 0 in the last year.
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Financial Reports - Total Grain Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Grain Srl - CUI 22391520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
619
128
77
640
3.250
1.851
622
0
0
0
Current Assets
1.250.516
773.802
604.090
482.214
482.054
335.689
528.530
427.708
570.763
1.219.427
Inventories
473.896
63.963
112.902
59.047
57.290
37.801
186.050
88.587
145.867
564.500
Receivables
768.086
525.200
435.846
420.347
412.823
286.703
341.255
337.024
401.791
541.283
Cash
8.534
15.512
55.342
2.820
11.942
11.185
1.225
2.097
334
113.644
Shareholders Funds
300.255
40.677
99.103
-16.091
-47.220
-50.711
-31.410
-18.930
209.034
190.647
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
951.091
735.759
505.356
499.247
532.631
388.364
561.491
447.394
362.634
1.029.741
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
1.219.427 euro in 2024 which includes Inventories of
564.500 euro, Receivables of
541.283 euro and cash availability of
113.644 euro.
The company's Equity was valued at
190.647 euro, while total Liabilities amounted to
1.029.741 euro.
Equity decreased by -17.218 euro, from 209.034 euro in 2023, to 190.647 in 2024.
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