Financial results - UNIGRAINS TRADING SRL

Financial Summary - Unigrains Trading Srl
Unique identification code: 15145310
Registration number: J13/584/2003
Nace: 111
Sales - Ron
15.083.404
Net Profit - Ron
-1.815.121
Employee
59
The most important financial indicators for the company Unigrains Trading Srl - Unique Identification Number 15145310: sales in 2023 was 15.083.404 euro, registering a net profit of -1.815.121 euro and having an average number of 59 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unigrains Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.904.697 15.657.682 16.302.963 16.288.220 12.479.124 13.228.610 6.076.171 15.553.518 17.693.399 15.083.404
Total Income - EUR 17.228.401 16.480.179 17.523.141 17.740.349 13.601.215 14.085.166 7.116.638 16.701.436 19.147.043 15.953.571
Total Expenses - EUR 17.060.973 16.393.959 16.782.862 17.279.262 13.134.412 13.411.112 7.921.458 15.194.447 17.619.564 17.768.691
Gross Profit/Loss - EUR 167.428 86.220 740.279 461.087 466.803 674.054 -804.820 1.506.989 1.527.479 -1.815.121
Net Profit/Loss - EUR 161.304 72.270 639.902 349.083 435.580 674.054 -804.820 1.450.725 1.428.802 -1.815.121
Employees 63 65 65 52 61 60 60 60 60 59
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 -14.5%, from 17.693.399 euro in the year 2022, to 15.083.404 euro in 2023. The Net Profit decreased by -1.424.469 euro, from 1.428.802 euro in 2022, to 0 in the last year.

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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 Trading Srl - CUI 15145310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.269.424 6.019.512 6.306.671 6.209.915 6.344.858 9.545.954 10.882.618 11.424.724 12.203.633 12.226.492
Current Assets 1.341.673 2.444.840 1.238.626 1.410.133 3.381.236 4.273.522 3.004.490 4.729.694 6.543.328 3.788.008
Inventories 827.655 1.274.090 761.913 990.305 2.520.208 1.589.099 1.438.011 3.397.936 5.179.694 2.907.097
Receivables 440.460 1.135.258 382.002 413.127 602.266 2.239.296 1.474.877 1.264.428 1.322.036 861.621
Cash 73.557 35.492 94.710 6.701 258.763 445.126 91.602 67.330 41.597 19.290
Shareholders Funds 2.787.810 2.761.081 2.872.815 2.544.172 2.932.904 3.403.588 2.534.244 3.929.428 5.223.678 2.414.878
Social Capital 446.219 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326
Debts 2.957.882 4.112.299 4.801.554 4.666.760 4.960.714 7.552.554 9.899.938 10.316.661 12.327.457 12.467.138
Income in Advance 865.845 1.591.770 720.897 409.892 1.838.260 3.035.184 1.466.225 1.914.989 1.320.068 1.141.359
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 3.788.008 euro in 2023 which includes Inventories of 2.907.097 euro, Receivables of 861.621 euro and cash availability of 19.290 euro.
The company's Equity was valued at 2.414.878 euro, while total Liabilities amounted to 12.467.138 euro. Equity decreased by -2.792.960 euro, from 5.223.678 euro in 2022, to 2.414.878 in 2023. The Debt Ratio was 77.8% in the year 2023.

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