Financial results - GRANADA AGRO-CONSTRUCT IMPEX SRL

Financial Summary - Granada Agro-Construct Impex Srl
Unique identification code: 14197230
Registration number: J2001000375013
Nace: 4712
Sales - Ron
469.224
Net Profit - Ron
9.045
Employees
3
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Company Granada Agro-Construct Impex Srl with Fiscal Code 14197230 recorded a turnover of 2024 of 469.224, with a net profit of 9.045 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granada Agro-Construct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.572 173.417 198.043 252.931 317.539 373.391 440.076 512.191 507.984 469.224
Total Income - EUR 237.580 286.685 328.433 420.598 528.779 621.492 741.336 858.164 883.591 816.020
Total Expenses - EUR 224.749 266.394 305.997 387.862 490.086 565.105 678.633 792.815 836.611 803.815
Gross Profit/Loss - EUR 12.831 20.292 22.436 32.736 38.693 56.387 62.703 65.349 46.979 12.205
Net Profit/Loss - EUR 10.118 16.694 19.603 30.156 35.454 53.057 58.733 60.248 40.383 9.045
Employees 1 2 2 3 3 3 3 3 3 3
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 -7.1%, from 507.984 euro in the year 2023, to 469.224 euro in 2024. The Net Profit decreased by -31.112 euro, from 40.383 euro in 2023, to 9.045 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 - Granada Agro-Construct Impex Srl - CUI 14197230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.388 21.281 16.268 11.722 8.736 4.761 23.887 23.679 75.030 62.646
Current Assets 33.652 31.859 51.051 57.854 77.183 92.542 102.001 54.969 93.382 84.239
Inventories 7.016 9.843 10.158 11.436 12.368 14.507 15.717 13.955 20.670 20.373
Receivables 5.045 7.347 7.853 10.901 9.840 10.475 7.553 10.959 13.070 7.169
Cash 21.590 14.669 33.040 35.516 54.974 67.559 78.731 30.055 59.642 56.696
Shareholders Funds 22.696 16.967 36.283 42.779 58.650 82.376 119.371 60.816 101.014 109.495
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.344 36.173 31.036 26.796 27.269 14.927 6.517 17.832 67.397 37.390
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.239 euro in 2024 which includes Inventories of 20.373 euro, Receivables of 7.169 euro and cash availability of 56.696 euro.
The company's Equity was valued at 109.495 euro, while total Liabilities amounted to 37.390 euro. Equity increased by 9.045 euro, from 101.014 euro in 2023, to 109.495 in 2024.

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