Company Grain De Sel S.r.l. with Fiscal Code 40544389
recorded a turnover of 2024 of
107.250,
with a net profit of
22.021
and having an average number of employees of
3.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grain De Sel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.615
27.650
57.861
85.658
103.096
107.250
Total Income - EUR
-
-
-
-
6.616
27.650
57.895
85.709
104.306
107.561
Total Expenses - EUR
-
-
-
-
15.608
32.193
38.553
62.725
84.860
83.652
Gross Profit/Loss - EUR
-
-
-
-
-8.992
-4.544
19.343
22.984
19.445
23.910
Net Profit/Loss - EUR
-
-
-
-
-9.058
-5.184
17.780
21.429
18.560
22.021
Employees
-
-
-
-
1
1
1
1
2
3
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 increased by 4.6%, from 103.096 euro in the year 2023, to 107.250 euro in 2024.
The Net Profit increased by 3.564 euro, from 18.560 euro in 2023, to 22.021 in the last year.
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Financial Rating - GRAIN DE SEL S.R.L.
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Prob. of insolvency - Grain De Sel S.r.l.
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Insolvency Probability
Financial Reports - Grain De Sel S.r.l.
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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 -
Grain De Sel S.r.l. - CUI 40544389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6.894
9.369
7.755
5.221
2.708
5.968
Current Assets
-
-
-
-
4.794
5.422
14.764
22.607
31.517
22.862
Inventories
-
-
-
-
292
0
189
190
5.242
2.811
Receivables
-
-
-
-
754
2.963
11.905
7.428
6.729
3.381
Cash
-
-
-
-
3.748
2.459
2.670
14.989
19.546
16.671
Shareholders Funds
-
-
-
-
-8.848
-13.863
4.224
21.672
18.803
22.325
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
23.967
30.805
20.526
6.241
15.558
6.995
Income in Advance
-
-
-
-
84
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.862 euro in 2024 which includes Inventories of
2.811 euro, Receivables of
3.381 euro and cash availability of
16.671 euro.
The company's Equity was valued at
22.325 euro, while total Liabilities amounted to
6.995 euro.
Equity increased by 3.627 euro, from 18.803 euro in 2023, to 22.325 in 2024.
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