Financial results - GRANARIA CERES S.R.L.

Financial Summary - Granaria Ceres S.r.l.
Unique identification code: 46910446
Registration number: J2022003724220
Nace: 4621
Sales - Ron
13.444.160
Net Profit - Ron
588.707
Employees
1
Open Account
Company Granaria Ceres S.r.l. with Fiscal Code 46910446 recorded a turnover of 2024 of 13.444.160, with a net profit of 588.707 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granaria Ceres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 19.673.559 13.444.160
Total Income - EUR - - - - - - - 0 20.306.409 12.918.862
Total Expenses - EUR - - - - - - - 8.127 20.031.785 12.235.814
Gross Profit/Loss - EUR - - - - - - - -8.127 274.624 683.047
Net Profit/Loss - EUR - - - - - - - -8.127 230.898 588.707
Employees - - - - - - - 0 1 1
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 -31.3%, from 19.673.559 euro in the year 2023, to 13.444.160 euro in 2024. The Net Profit increased by 359.100 euro, from 230.898 euro in 2023, to 588.707 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 - Granaria Ceres S.r.l. - CUI 46910446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 36.545 29.783
Current Assets - - - - - - - 6.798.496 4.414.419 2.564.919
Inventories - - - - - - - 6.798.427 760.064 74.917
Receivables - - - - - - - 0 3.643.546 2.483.723
Cash - - - - - - - 69 10.808 6.280
Shareholders Funds - - - - - - - -8.086 222.836 810.298
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.806.582 4.230.050 1.785.926
Income in Advance - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.564.919 euro in 2024 which includes Inventories of 74.917 euro, Receivables of 2.483.723 euro and cash availability of 6.280 euro.
The company's Equity was valued at 810.298 euro, while total Liabilities amounted to 1.785.926 euro. Equity increased by 588.708 euro, from 222.836 euro in 2023, to 810.298 in 2024.

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