Financial results - GRAMY-CEREALIS SRL

Financial Summary - Gramy-Cerealis Srl
Unique identification code: 5675424
Registration number: J35/1573/1994
Nace: 1071
Sales - Ron
151.231
Net Profit - Ron
2.322
Employees
5
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Company Gramy-Cerealis Srl with Fiscal Code 5675424 recorded a turnover of 2024 of 151.231, with a net profit of 2.322 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gramy-Cerealis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.361 153.356 150.221 144.163 137.448 144.506 199.993 215.161 168.976 151.231
Total Income - EUR 203.306 164.753 158.908 152.766 191.774 213.156 323.980 316.560 250.413 244.960
Total Expenses - EUR 195.192 164.642 156.934 169.545 191.622 212.398 321.802 312.185 273.703 242.638
Gross Profit/Loss - EUR 8.113 111 1.974 -16.779 153 758 2.179 4.375 -23.290 2.322
Net Profit/Loss - EUR 6.804 23 256 -17.840 88 620 1.684 3.689 -23.290 2.322
Employees 9 8 8 7 7 8 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 -10.0%, from 168.976 euro in the year 2023, to 151.231 euro in 2024. The Net Profit increased by 2.322 euro, from 0 euro in 2023, to 2.322 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 - Gramy-Cerealis Srl - CUI 5675424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.173 160.418 143.927 157.067 125.819 123.472 125.961 102.384 79.631 60.798
Current Assets 50.723 55.040 56.651 58.086 68.308 64.311 41.288 48.422 45.482 37.888
Inventories 28.422 34.816 31.147 35.809 47.130 36.837 11.782 26.754 18.824 15.297
Receivables 14.558 17.031 13.980 16.536 20.069 22.988 16.893 16.101 16.184 16.231
Cash 7.743 3.193 11.524 5.741 1.109 4.486 12.613 5.566 10.474 6.359
Shareholders Funds 39.799 39.416 39.005 30.119 29.624 29.683 30.708 34.492 11.098 -20
Social Capital 53 52 51 9.721 9.532 9.352 9.144 9.173 9.145 9.094
Debts 227.245 199.828 184.668 207.272 164.504 158.100 142.855 117.153 114.015 98.706
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.888 euro in 2024 which includes Inventories of 15.297 euro, Receivables of 16.231 euro and cash availability of 6.359 euro.
The company's Equity was valued at -20 euro, while total Liabilities amounted to 98.706 euro. Equity decreased by -11.056 euro, from 11.098 euro in 2023, to -20 in 2024.

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