Financial results - GRAMINA PRODCOM SRL

Financial Summary - Gramina Prodcom Srl
Unique identification code: 4723272
Registration number: J12/3326/1993
Nace: 1089
Sales - Ron
80.530
Net Profit - Ron
25.405
Employee
1
The most important financial indicators for the company Gramina Prodcom Srl - Unique Identification Number 4723272: sales in 2023 was 80.530 euro, registering a net profit of 25.405 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gramina Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.053 100.256 110.434 84.695 77.169 60.706 63.712 60.169 74.762 80.530
Total Income - EUR 103.054 117.715 180.204 87.830 77.402 67.961 89.478 59.096 75.694 85.206
Total Expenses - EUR 90.570 116.165 178.725 75.963 64.310 64.791 78.102 58.105 59.951 58.953
Gross Profit/Loss - EUR 12.484 1.550 1.479 11.867 13.092 3.171 11.376 991 15.744 26.253
Net Profit/Loss - EUR 10.043 435 67 7.897 12.321 2.564 10.749 376 14.987 25.405
Employees 7 7 7 4 3 2 2 2 2 1
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 8.0%, from 74.762 euro in the year 2022, to 80.530 euro in 2023. The Net Profit increased by 10.463 euro, from 14.987 euro in 2022, to 25.405 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gramina Prodcom Srl - CUI 4723272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 222.357 214.673 203.814 191.737 188.951 194.544 182.119 175.124 160.176 154.130
Current Assets 73.930 47.039 83.002 102.163 104.333 122.586 93.715 126.326 125.824 96.410
Inventories 44.690 18.351 48.662 63.506 63.338 69.705 70.369 58.695 82.621 64.125
Receivables 23.400 28.189 28.906 27.932 25.450 21.992 21.824 25.590 28.717 23.481
Cash 5.840 499 5.433 10.725 15.545 30.889 1.522 42.040 14.486 8.804
Shareholders Funds 122.877 124.338 123.136 128.949 138.904 138.777 146.895 144.014 118.461 139.765
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 173.410 137.374 163.680 164.760 154.193 178.401 128.940 157.436 167.544 110.852
Income in Advance 0 0 194 191 188 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.410 euro in 2023 which includes Inventories of 64.125 euro, Receivables of 23.481 euro and cash availability of 8.804 euro.
The company's Equity was valued at 139.765 euro, while total Liabilities amounted to 110.852 euro. Equity increased by 21.663 euro, from 118.461 euro in 2022, to 139.765 in 2023.

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