Financial results - UNIGRAINS AGRO SRL

Financial Summary - Unigrains Agro Srl
Unique identification code: 27999456
Registration number: J13/253/2011
Nace: 111
Sales - Ron
69.902
Net Profit - Ron
22.062
Employees
1
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Company Unigrains Agro Srl with Fiscal Code 27999456 recorded a turnover of 2024 of 69.902, with a net profit of 22.062 and having an average number of employees of 1. 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 - Unigrains Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.611 52.945 106.155 135.536 60.616 16.468 137.849 74.908 114.879 69.902
Total Income - EUR 92.197 70.597 110.696 222.112 97.013 31.520 176.350 135.018 139.919 100.018
Total Expenses - EUR 41.215 29.945 65.150 108.958 75.275 65.884 66.216 90.742 95.401 74.484
Gross Profit/Loss - EUR 50.982 40.652 45.546 113.154 21.738 -34.364 110.134 44.276 44.518 25.535
Net Profit/Loss - EUR 49.254 38.847 43.744 111.102 21.132 -34.529 110.073 44.274 43.468 22.062
Employees 0 0 1 1 1 1 1 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 -38.8%, from 114.879 euro in the year 2023, to 69.902 euro in 2024. The Net Profit decreased by -21.163 euro, from 43.468 euro in 2023, to 22.062 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 - Unigrains Agro Srl - CUI 27999456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.176 93.216 99.936 236.887 246.708 242.031 236.866 237.601 223.974 222.722
Current Assets 57.430 71.734 34.402 19.424 47.813 30.374 121.809 76.909 71.051 103.678
Inventories 31.427 30.600 13.764 11.424 28.744 16.242 20.508 58.958 58.573 76.951
Receivables 25.997 17.885 14.480 5.394 7.310 12.728 95.263 11.339 9.968 24.502
Cash 6 23.248 6.157 2.606 11.759 1.404 6.037 6.612 2.510 2.226
Shareholders Funds 61.414 40.913 45.775 113.096 16.801 -18.046 92.427 40.107 83.454 93.489
Social Capital 45 45 44 43 843 827 809 811 809 804
Debts 90.192 124.036 88.563 143.215 277.720 290.607 266.249 274.404 211.571 232.912
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 103.678 euro in 2024 which includes Inventories of 76.951 euro, Receivables of 24.502 euro and cash availability of 2.226 euro.
The company's Equity was valued at 93.489 euro, while total Liabilities amounted to 232.912 euro. Equity increased by 10.501 euro, from 83.454 euro in 2023, to 93.489 in 2024.

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