Financial results - GRANAROM GRUP SRL

Financial Summary - Granarom Grup Srl
Unique identification code: 33665140
Registration number: J27/585/2014
Nace: 4941
Sales - Ron
17.252
Net Profit - Ron
5.581
Employees
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Company Granarom Grup Srl with Fiscal Code 33665140 recorded a turnover of 2024 of 17.252, with a net profit of 5.581 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granarom Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.207 19.323 39.313 49.223 44.330 56.904 65.114 44.090 19.614 17.252
Total Income - EUR 8.207 19.323 42.073 49.706 49.906 56.936 65.158 45.346 19.788 17.424
Total Expenses - EUR 9.528 17.061 39.344 47.120 49.841 55.516 64.336 43.039 16.794 10.805
Gross Profit/Loss - EUR -1.321 2.262 2.728 2.586 65 1.420 822 2.307 2.994 6.619
Net Profit/Loss - EUR -1.567 1.683 1.863 2.094 -382 851 171 1.854 2.515 5.581
Employees 1 1 2 2 2 3 3 2 1 0
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 -11.5%, from 19.614 euro in the year 2023, to 17.252 euro in 2024. The Net Profit increased by 3.080 euro, from 2.515 euro in 2023, to 5.581 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 - Granarom Grup Srl - CUI 33665140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.055 6.316 4.320 2.393 689 0 0 0 0
Current Assets 1.141 3.206 4.781 9.367 8.267 15.541 14.801 9.457 7.745 8.917
Inventories 0 0 0 0 0 413 3.465 406 404 0
Receivables 0 3.091 0 5.511 3.029 5.643 5.420 -169 3.182 8.315
Cash 1.141 114 4.781 3.857 5.237 9.485 5.917 9.220 4.159 601
Shareholders Funds -1.522 176 381 649 -1.800 -501 -319 1.533 2.564 5.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.663 7.084 10.716 13.039 12.459 16.732 15.121 7.923 5.181 3.287
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.315 euro and cash availability of 601 euro.
The company's Equity was valued at 5.629 euro, while total Liabilities amounted to 3.287 euro. Equity increased by 3.080 euro, from 2.564 euro in 2023, to 5.629 in 2024.

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