Financial results - GRANARIS IMPEX SRL

Financial Summary - Granaris Impex Srl
Unique identification code: 7682517
Registration number: J04/942/1995
Nace: 1392
Sales - Ron
114.992
Net Profit - Ron
23.733
Employee
5
The most important financial indicators for the company Granaris Impex Srl - Unique Identification Number 7682517: sales in 2023 was 114.992 euro, registering a net profit of 23.733 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Granaris Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.455 68.948 80.035 80.637 71.191 81.213 113.224 98.002 78.335 114.992
Total Income - EUR 51.919 71.165 81.035 80.583 71.180 81.593 113.227 98.002 78.336 115.070
Total Expenses - EUR 50.379 59.830 58.011 61.388 51.991 53.602 63.486 64.097 64.844 90.250
Gross Profit/Loss - EUR 1.540 11.335 23.024 19.195 19.189 27.991 49.741 33.904 13.491 24.820
Net Profit/Loss - EUR 42 9.521 19.340 18.388 18.464 27.179 48.733 33.120 12.842 23.733
Employees 6 4 5 0 4 5 3 3 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.2%, from 78.335 euro in the year 2022, to 114.992 euro in 2023. The Net Profit increased by 10.931 euro, from 12.842 euro in 2022, to 23.733 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Granaris Impex Srl - CUI 7682517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.202 4.124 2.404 4.479 4.704 12.247 12.505 41.560 34.585 27.437
Current Assets 56.597 61.036 77.418 88.535 104.856 131.729 175.156 181.269 174.646 77.982
Inventories 27.021 23.452 23.136 27.219 22.971 26.929 23.412 27.278 27.904 25.728
Receivables 16.785 18.841 16.272 16.164 20.418 15.466 13.559 33.409 16.615 25.315
Cash 12.792 18.743 38.010 45.152 61.467 89.334 138.184 120.583 130.128 26.938
Shareholders Funds 13.841 23.477 42.577 31.752 49.633 82.586 129.753 159.996 167.250 48.858
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.958 41.683 37.244 61.262 59.927 61.390 57.908 62.834 41.981 56.561
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 77.982 euro in 2023 which includes Inventories of 25.728 euro, Receivables of 25.315 euro and cash availability of 26.938 euro.
The company's Equity was valued at 48.858 euro, while total Liabilities amounted to 56.561 euro. Equity decreased by -117.885 euro, from 167.250 euro in 2022, to 48.858 in 2023.

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