Financial results - GRANARIS IMPEX SRL

Financial Summary - Granaris Impex Srl
Unique identification code: 7682517
Registration number: J1995000942047
Nace: 1392
Sales - Ron
88.915
Net Profit - Ron
10.292
Employees
4
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Company Granaris Impex Srl with Fiscal Code 7682517 recorded a turnover of 2024 of 88.915, with a net profit of 10.292 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granaris Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.948 80.035 80.637 71.191 81.213 113.224 98.002 78.335 114.992 88.915
Total Income - EUR 71.165 81.035 80.583 71.180 81.593 113.227 98.002 78.336 115.070 88.915
Total Expenses - EUR 59.830 58.011 61.388 51.991 53.602 63.486 64.097 64.844 90.250 77.055
Gross Profit/Loss - EUR 11.335 23.024 19.195 19.189 27.991 49.741 33.904 13.491 24.820 11.860
Net Profit/Loss - EUR 9.521 19.340 18.388 18.464 27.179 48.733 33.120 12.842 23.733 10.292
Employees 4 5 0 4 5 3 3 3 5 4
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 -22.2%, from 114.992 euro in the year 2023, to 88.915 euro in 2024. The Net Profit decreased by -13.308 euro, from 23.733 euro in 2023, to 10.292 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 - Granaris Impex Srl - CUI 7682517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.124 2.404 4.479 4.704 12.247 12.505 41.560 34.585 27.437 19.752
Current Assets 61.036 77.418 88.535 104.856 131.729 175.156 181.269 174.646 77.982 68.236
Inventories 23.452 23.136 27.219 22.971 26.929 23.412 27.278 27.904 25.728 19.690
Receivables 18.841 16.272 16.164 20.418 15.466 13.559 33.409 16.615 25.315 22.099
Cash 18.743 38.010 45.152 61.467 89.334 138.184 120.583 130.128 26.938 26.448
Shareholders Funds 23.477 42.577 31.752 49.633 82.586 129.753 159.996 167.250 48.858 51.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.683 37.244 61.262 59.927 61.390 57.908 62.834 41.981 56.561 36.285
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.236 euro in 2024 which includes Inventories of 19.690 euro, Receivables of 22.099 euro and cash availability of 26.448 euro.
The company's Equity was valued at 51.703 euro, while total Liabilities amounted to 36.285 euro. Equity increased by 3.118 euro, from 48.858 euro in 2023, to 51.703 in 2024.

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