Financial results - GRAMINA PRODCOM SRL

Financial Summary - Gramina Prodcom Srl
Unique identification code: 4723272
Registration number: J12/3326/1993
Nace: 1089
Sales - Ron
82.051
Net Profit - Ron
24.258
Employees
1
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Company Gramina Prodcom Srl with Fiscal Code 4723272 recorded a turnover of 2024 of 82.051, with a net profit of 24.258 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gramina Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.256 110.434 84.695 77.169 60.706 63.712 60.169 74.762 80.530 82.051
Total Income - EUR 117.715 180.204 87.830 77.402 67.961 89.478 59.096 75.694 85.206 82.197
Total Expenses - EUR 116.165 178.725 75.963 64.310 64.791 78.102 58.105 59.951 58.953 56.594
Gross Profit/Loss - EUR 1.550 1.479 11.867 13.092 3.171 11.376 991 15.744 26.253 25.603
Net Profit/Loss - EUR 435 67 7.897 12.321 2.564 10.749 376 14.987 25.405 24.258
Employees 7 7 4 3 2 2 2 2 1 1
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 2.5%, from 80.530 euro in the year 2023, to 82.051 euro in 2024. The Net Profit decreased by -1.004 euro, from 25.405 euro in 2023, to 24.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gramina Prodcom Srl - CUI 4723272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.673 203.814 191.737 188.951 194.544 182.119 175.124 160.176 154.130 145.073
Current Assets 47.039 83.002 102.163 104.333 122.586 93.715 126.326 125.824 96.410 118.255
Inventories 18.351 48.662 63.506 63.338 69.705 70.369 58.695 82.621 64.125 88.687
Receivables 28.189 28.906 27.932 25.450 21.992 21.824 25.590 28.717 23.481 23.783
Cash 499 5.433 10.725 15.545 30.889 1.522 42.040 14.486 8.804 5.786
Shareholders Funds 124.338 123.136 128.949 138.904 138.777 146.895 144.014 118.461 139.765 163.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.374 163.680 164.760 154.193 178.401 128.940 157.436 167.544 110.852 100.162
Income in Advance 0 194 191 188 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 "1089 - 1089"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.255 euro in 2024 which includes Inventories of 88.687 euro, Receivables of 23.783 euro and cash availability of 5.786 euro.
The company's Equity was valued at 163.242 euro, while total Liabilities amounted to 100.162 euro. Equity increased by 24.258 euro, from 139.765 euro in 2023, to 163.242 in 2024.

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