Financial results - GRAMINIS SRL

Financial Summary - Graminis Srl
Unique identification code: 13323003
Registration number: J37/176/2000
Nace: 111
Sales - Ron
290.302
Net Profit - Ron
17.832
Employee
The most important financial indicators for the company Graminis Srl - Unique Identification Number 13323003: sales in 2023 was 290.302 euro, registering a net profit of 17.832 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Graminis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 491.041 387.398 447.409 401.479 348.080 300.160 160.711 196.708 149.805 290.302
Total Income - EUR 522.311 460.228 478.602 451.261 389.789 239.683 254.566 214.214 -9.803 279.190
Total Expenses - EUR 497.661 456.203 473.559 439.971 384.916 381.906 249.680 207.679 311.714 257.887
Gross Profit/Loss - EUR 24.650 4.025 5.043 11.290 4.872 -142.223 4.887 6.535 -321.517 21.302
Net Profit/Loss - EUR 19.896 3.135 4.209 5.142 2.408 -143.665 4.160 5.407 -322.198 17.832
Employees 14 11 11 11 11 8 5 4 4 0
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 94.4%, from 149.805 euro in the year 2022, to 290.302 euro in 2023. The Net Profit increased by 17.832 euro, from 0 euro in 2022, to 17.832 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Graminis Srl - CUI 13323003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.037 90.355 96.887 61.969 46.413 29.631 16.864 11.382 8.344 3.214
Current Assets 237.231 255.768 259.611 326.797 381.418 277.168 345.086 323.501 169.532 3.534.367
Inventories 110.280 175.893 177.637 226.371 255.325 189.903 258.559 269.826 111.055 2.946.756
Receivables 62.880 79.443 73.683 85.558 79.902 31.992 18.886 9.971 10.719 580.975
Cash 64.071 432 8.291 14.868 46.191 55.273 67.641 43.704 47.758 6.635
Shareholders Funds 213.636 218.554 220.535 221.945 220.280 72.349 75.138 78.879 -249.158 -227.022
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 131.632 127.569 135.964 166.821 207.551 234.451 286.812 256.003 427.033 3.764.603
Income in Advance 0 0 0 0 0 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 "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 3.534.367 euro in 2023 which includes Inventories of 2.946.756 euro, Receivables of 580.975 euro and cash availability of 6.635 euro.
The company's Equity was valued at -227.022 euro, while total Liabilities amounted to 3.764.603 euro. Equity increased by 21.380 euro, from -249.158 euro in 2022, to -227.022 in 2023.

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