Financial results - UNION GRAINS SRL

Financial Summary - Union Grains Srl
Unique identification code: 37103714
Registration number: J2017000323057
Nace: 4100
Sales - Ron
952.532
Net Profit - Ron
-173.468
Employees
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Company Union Grains Srl with Fiscal Code 37103714 recorded a turnover of 2024 of 952.532, with a net profit of -173.468 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Union Grains Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 56.983 51.638 34.563 69.336 641.148 310.868 1.659.776 952.532
Total Income - EUR - - 57.036 51.731 34.582 69.356 38.714 83.830 81.319 10.639
Total Expenses - EUR - - 55.742 41.242 31.067 47.786 78.950 75.616 155.864 184.107
Gross Profit/Loss - EUR - - 1.294 10.490 3.515 21.570 -40.236 8.214 -74.545 -173.468
Net Profit/Loss - EUR - - 933 9.972 2.820 20.963 -45.973 5.168 -74.571 -173.468
Employees - - 1 1 1 1 3 0 3 0
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 -42.3%, from 1.659.776 euro in the year 2023, to 952.532 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Union Grains Srl

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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 - Union Grains Srl - CUI 37103714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.337 2.277 3.045 13.661 13.513 8.624 32.337 17.964
Current Assets - - 24.252 24.833 17.403 97.455 176.656 118.106 468.897 1.017.095
Inventories - - 6.511 0 0 45.451 82.808 40.035 314.081 637.571
Receivables - - 3.923 6.917 5.334 11.014 56.124 41.417 140.598 371.359
Cash - - 13.818 17.916 12.069 40.990 37.723 36.654 14.219 8.165
Shareholders Funds - - 11.002 20.773 12.513 33.239 -19.216 -14.108 -124.231 -305.845
Social Capital - - 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - 16.586 6.337 7.935 77.877 209.385 140.837 625.465 1.340.903
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.017.095 euro in 2024 which includes Inventories of 637.571 euro, Receivables of 371.359 euro and cash availability of 8.165 euro.
The company's Equity was valued at -305.845 euro, while total Liabilities amounted to 1.340.903 euro. Equity decreased by -182.308 euro, from -124.231 euro in 2023, to -305.845 in 2024.

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