Financial results - GRAN ROM SRL

Financial Summary - Gran Rom Srl
Unique identification code: 13180736
Registration number: J12/725/2000
Nace: 111
Sales - Ron
123.438
Net Profit - Ron
9.465
Employees
6
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Company Gran Rom Srl with Fiscal Code 13180736 recorded a turnover of 2024 of 123.438, with a net profit of 9.465 and having an average number of employees of 6. 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 - Gran Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 817.923 513.798 543.654 581.686 556.519 595.438 764.432 324.613 283.817 123.438
Total Income - EUR 830.752 629.978 692.860 800.057 770.871 600.748 1.004.312 517.546 339.456 455.992
Total Expenses - EUR 754.780 554.507 660.731 779.392 724.811 593.675 630.062 492.590 333.378 444.762
Gross Profit/Loss - EUR 75.972 75.471 32.129 20.666 46.060 7.073 374.250 24.957 6.079 11.230
Net Profit/Loss - EUR 63.743 66.387 26.988 13.260 41.507 2.099 347.753 23.264 3.435 9.465
Employees 8 0 0 10 9 9 8 6 6 6
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 -56.3%, from 283.817 euro in the year 2023, to 123.438 euro in 2024. The Net Profit increased by 6.050 euro, from 3.435 euro in 2023, to 9.465 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 - Gran Rom Srl - CUI 13180736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 855.895 825.328 812.915 559.888 341.321 408.681 301.760 284.953 273.487 262.808
Current Assets 927.896 487.504 204.138 352.765 366.548 407.026 436.215 404.434 411.125 448.427
Inventories 166.454 110.990 3.867 105.201 231.495 249.952 90.891 197.268 172.782 380.030
Receivables 643.538 363.549 159.224 202.107 109.621 104.384 261.711 61.692 205.591 62.176
Cash 117.904 12.965 41.048 45.457 25.432 52.690 83.613 145.474 32.751 6.221
Shareholders Funds 415.613 320.840 200.725 204.415 224.009 291.785 633.067 658.295 658.157 635.123
Social Capital 47 47 46 45 44 289.622 283.199 284.078 283.216 281.634
Debts 618.438 991.993 620.084 611.917 483.861 523.922 107.078 40.370 40.425 76.112
Income in Advance 749.740 396.772 196.244 96.321 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 448.427 euro in 2024 which includes Inventories of 380.030 euro, Receivables of 62.176 euro and cash availability of 6.221 euro.
The company's Equity was valued at 635.123 euro, while total Liabilities amounted to 76.112 euro. Equity decreased by -19.356 euro, from 658.157 euro in 2023, to 635.123 in 2024.

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