Financial results - GRAMINAS IMPEX SRL

Financial Summary - Graminas Impex Srl
Unique identification code: 8946510
Registration number: J13/2699/1996
Nace: 4639
Sales - Ron
117.063
Net Profit - Ron
-3.822
Employees
3
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Company Graminas Impex Srl with Fiscal Code 8946510 recorded a turnover of 2024 of 117.063, with a net profit of -3.822 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graminas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.537 187.742 147.837 132.855 114.542 102.064 73.618 136.678 145.974 117.063
Total Income - EUR 278.537 187.762 147.837 133.607 118.692 133.074 93.953 146.825 145.974 117.063
Total Expenses - EUR 259.454 185.663 151.355 137.869 130.616 121.597 87.803 137.494 140.087 120.884
Gross Profit/Loss - EUR 19.083 2.099 -3.518 -4.262 -11.924 11.477 6.150 9.331 5.887 -3.822
Net Profit/Loss - EUR 18.317 1.668 -4.920 -5.600 -13.113 10.223 5.206 7.861 4.424 -3.822
Employees 5 5 5 4 6 6 5 4 3 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 decreased by -19.4%, from 145.974 euro in the year 2023, to 117.063 euro in 2024. The Net Profit decreased by -4.399 euro, from 4.424 euro in 2023, to 0 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 - Graminas Impex Srl - CUI 8946510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 68.882 100.486 65.990 31.178 9.334 16.669 9.177 18.794 15.939 12.444
Inventories 61.357 97.071 65.789 30.985 9.132 14.942 8.987 15.842 5.256 7.398
Receivables 2.869 2.692 196 192 203 428 182 269 1.114 1.198
Cash 4.655 723 5 0 0 1.299 8 2.684 9.570 3.848
Shareholders Funds -4.408 -2.695 -7.570 -13.031 -25.892 -15.178 -9.636 -1.805 2.624 -1.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.290 103.181 73.559 44.209 35.226 31.847 18.813 20.599 13.315 13.656
Income in Advance 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.444 euro in 2024 which includes Inventories of 7.398 euro, Receivables of 1.198 euro and cash availability of 3.848 euro.
The company's Equity was valued at -1.212 euro, while total Liabilities amounted to 13.656 euro. Equity decreased by -3.822 euro, from 2.624 euro in 2023, to -1.212 in 2024.

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