Financial results - GRAMINIS SRL

Financial Summary - Graminis Srl
Unique identification code: 13323003
Registration number: J37/176/2000
Nace: 111
Sales - Ron
10.373.783
Net Profit - Ron
5.734
Employees
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Company Graminis Srl with Fiscal Code 13323003 recorded a turnover of 2024 of 10.373.783, with a net profit of 5.734 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graminis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.398 447.409 401.479 348.080 300.160 160.711 196.708 149.805 290.302 10.373.783
Total Income - EUR 460.228 478.602 451.261 389.789 239.683 254.566 214.214 -9.803 279.190 10.468.974
Total Expenses - EUR 456.203 473.559 439.971 384.916 381.906 249.680 207.679 311.714 257.887 10.462.148
Gross Profit/Loss - EUR 4.025 5.043 11.290 4.872 -142.223 4.887 6.535 -321.517 21.302 6.826
Net Profit/Loss - EUR 3.135 4.209 5.142 2.408 -143.665 4.160 5.407 -322.198 17.832 5.734
Employees 11 11 11 11 8 5 4 4 0 0
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 3,493.5%, from 290.302 euro in the year 2023, to 10.373.783 euro in 2024. The Net Profit decreased by -11.999 euro, from 17.832 euro in 2023, to 5.734 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 - Graminis Srl - CUI 13323003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.355 96.887 61.969 46.413 29.631 16.864 11.382 8.344 3.214 3.196
Current Assets 255.768 259.611 326.797 381.418 277.168 345.086 323.501 169.532 3.534.367 17.187.837
Inventories 175.893 177.637 226.371 255.325 189.903 258.559 269.826 111.055 2.946.756 4.802.216
Receivables 79.443 73.683 85.558 79.902 31.992 18.886 9.971 10.719 580.975 12.359.833
Cash 432 8.291 14.868 46.191 55.273 67.641 43.704 47.758 6.635 25.787
Shareholders Funds 218.554 220.535 221.945 220.280 72.349 75.138 78.879 -249.158 -227.022 -220.020
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 127.569 135.964 166.821 207.551 234.451 286.812 256.003 427.033 3.764.603 17.411.053
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.187.837 euro in 2024 which includes Inventories of 4.802.216 euro, Receivables of 12.359.833 euro and cash availability of 25.787 euro.
The company's Equity was valued at -220.020 euro, while total Liabilities amounted to 17.411.053 euro. Equity increased by 5.734 euro, from -227.022 euro in 2023, to -220.020 in 2024.

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