Financial results - UNIGRAINS TRADING SRL

Financial Summary - Unigrains Trading Srl
Unique identification code: 15145310
Registration number: J2003000584130
Nace: 111
Sales - Ron
13.797.303
Net Profit - Ron
405.903
Employees
60
Open Account
Company Unigrains Trading Srl with Fiscal Code 15145310 recorded a turnover of 2024 of 13.797.303, with a net profit of 405.903 and having an average number of employees of 60. 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 Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 13.797.303
Total Income - EUR 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 16.139.439
Total Expenses - EUR 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 15.733.536
Gross Profit/Loss - EUR 86.220 740.279 461.087 466.803 674.054 -804.820 1.506.989 1.527.479 -1.815.121 405.903
Net Profit/Loss - EUR 72.270 639.902 349.083 435.580 674.054 -804.820 1.450.725 1.428.802 -1.815.121 405.903
Employees 65 65 52 61 60 60 60 60 59 60
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 -8.0%, from 15.083.404 euro in the year 2023, to 13.797.303 euro in 2024. The Net Profit increased by 405.903 euro, from 0 euro in 2023, to 405.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unigrains Trading Srl - CUI 15145310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 11.968.976
Current Assets 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 5.572.551
Inventories 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 3.012.809
Receivables 1.135.258 382.002 413.127 602.266 2.239.296 1.474.877 1.264.428 1.322.036 861.621 2.479.942
Cash 35.492 94.710 6.701 258.763 445.126 91.602 67.330 41.597 19.290 79.800
Shareholders Funds 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 2.024.383
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 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 13.669.705
Income in Advance 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 1.853.718
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 5.572.551 euro in 2024 which includes Inventories of 3.012.809 euro, Receivables of 2.479.942 euro and cash availability of 79.800 euro.
The company's Equity was valued at 2.024.383 euro, while total Liabilities amounted to 13.669.705 euro. Equity decreased by -376.998 euro, from 2.414.878 euro in 2023, to 2.024.383 in 2024. The Debt Ratio was 77.9% in the year 2024.

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