The most important financial indicators for the company Union Grains Srl - Unique Identification Number 37103714:
sales in 2023 was
1.659.776
euro, registering a net profit of
-74.571
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 435.5%, from 310.868 euro in the year 2022, to 1.659.776 euro in 2023.
The Net Profit decreased by -5.152 euro, from 5.168 euro in 2022, to 0 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 -
Union Grains Srl - CUI 37103714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.337
2.277
3.045
13.661
13.513
8.624
32.337
Current Assets
-
-
-
24.252
24.833
17.403
97.455
176.656
118.106
468.897
Inventories
-
-
-
6.511
0
0
45.451
82.808
40.035
314.081
Receivables
-
-
-
3.923
6.917
5.334
11.014
56.124
41.417
140.598
Cash
-
-
-
13.818
17.916
12.069
40.990
37.723
36.654
14.219
Shareholders Funds
-
-
-
11.002
20.773
12.513
33.239
-19.216
-14.108
-124.231
Social Capital
-
-
-
10.070
9.885
9.694
9.510
9.299
9.328
9.300
Debts
-
-
-
16.586
6.337
7.935
77.877
209.385
140.837
625.465
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
468.897 euro in 2023 which includes Inventories of
314.081 euro, Receivables of
140.598 euro and cash availability of
14.219 euro.
The company's Equity was valued at
-124.231 euro, while total Liabilities amounted to
625.465 euro.
Equity decreased by -110.166 euro, from -14.108 euro in 2022, to -124.231 in 2023.
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Comments - Union Grains Srl