Financial results - GRAMINEEA COM S.R.L.

Financial Summary - Gramineea Com S.r.l.
Unique identification code: 8093846
Registration number: J29/125/1996
Nace: 1061
Sales - Ron
319.950
Net Profit - Ron
-11.850
Employees
5
Open Account
Company Gramineea Com S.r.l. with Fiscal Code 8093846 recorded a turnover of 2024 of 319.950, with a net profit of -11.850 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gramineea Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 788.013 632.343 536.698 570.840 431.033 326.567 389.101 523.020 371.995 319.950
Total Income - EUR 914.447 714.712 595.013 636.951 471.566 351.968 441.149 578.225 420.360 343.585
Total Expenses - EUR 912.617 712.507 615.986 630.141 480.619 363.710 435.536 562.944 405.782 355.435
Gross Profit/Loss - EUR 1.831 2.205 -20.973 6.810 -9.053 -11.743 5.614 15.281 14.579 -11.850
Net Profit/Loss - EUR 1.831 2.205 -24.150 1.102 -13.363 -14.766 1.875 9.959 10.933 -11.850
Employees 13 13 12 11 8 7 7 6 6 5
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 -13.5%, from 371.995 euro in the year 2023, to 319.950 euro in 2024. The Net Profit decreased by -10.872 euro, from 10.933 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 - Gramineea Com S.r.l. - CUI 8093846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.349 58.107 52.822 48.337 44.850 42.560 40.753 51.315 44.539 50.360
Current Assets 189.348 142.676 144.390 147.495 152.276 145.336 143.388 134.985 101.020 117.925
Inventories 77.653 50.525 59.977 82.157 93.350 101.464 97.957 75.778 14.480 41.938
Receivables 109.388 86.730 84.390 65.055 58.919 41.763 45.414 59.180 84.288 75.589
Cash 2.307 5.422 23 283 7 2.109 16 28 2.251 398
Shareholders Funds 118.095 119.096 92.931 92.327 77.175 60.947 53.923 64.049 74.788 62.520
Social Capital 553 548 539 529 518 509 497 499 497 495
Debts 136.430 82.565 105.161 103.526 120.323 126.969 130.219 122.251 70.770 105.766
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.925 euro in 2024 which includes Inventories of 41.938 euro, Receivables of 75.589 euro and cash availability of 398 euro.
The company's Equity was valued at 62.520 euro, while total Liabilities amounted to 105.766 euro. Equity decreased by -11.850 euro, from 74.788 euro in 2023, to 62.520 in 2024.

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