Financial results - GRANARUL AGROSERV SRL

Financial Summary - Granarul Agroserv Srl
Unique identification code: 16228944
Registration number: J09/222/2004
Nace: 111
Sales - Ron
282.808
Net Profit - Ron
132.973
Employee
5
The most important financial indicators for the company Granarul Agroserv Srl - Unique Identification Number 16228944: sales in 2023 was 282.808 euro, registering a net profit of 132.973 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Granarul Agroserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.098 217.476 236.377 237.364 224.502 266.761 90.885 418.338 397.587 282.808
Total Income - EUR 192.933 235.390 257.610 339.350 290.252 339.819 160.801 554.680 743.189 437.615
Total Expenses - EUR 161.701 198.272 226.212 216.426 213.661 219.677 157.360 295.082 558.672 301.532
Gross Profit/Loss - EUR 31.232 37.118 31.398 122.924 76.591 120.142 3.441 259.599 184.517 136.083
Net Profit/Loss - EUR 28.212 31.179 26.374 120.299 74.023 117.193 2.408 255.193 180.103 132.973
Employees 6 7 7 7 5 5 5 6 6 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 decreased by -28.7%, from 397.587 euro in the year 2022, to 282.808 euro in 2023. The Net Profit decreased by -46.584 euro, from 180.103 euro in 2022, to 132.973 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Granarul Agroserv Srl - CUI 16228944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.641 151.681 142.436 185.922 175.177 395.357 408.953 403.942 403.782 490.394
Current Assets 170.750 150.109 141.647 219.193 168.757 161.993 184.352 386.668 645.167 617.185
Inventories 54.661 25.002 19.776 25.198 27.279 34.700 81.172 53.005 303.819 392.605
Receivables 94.138 57.965 100.571 116.928 45.676 52.269 62.446 62.893 91.508 103.447
Cash 21.951 67.142 21.301 77.066 95.803 75.024 40.734 270.769 249.840 121.133
Shareholders Funds 99.324 100.286 125.637 243.810 313.358 349.941 345.715 593.241 769.102 899.742
Social Capital 28.826 29.066 28.770 28.283 27.764 27.226 26.710 26.118 26.199 26.119
Debts 204.067 201.504 178.826 180.901 49.812 207.409 247.589 197.369 279.847 207.837
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.185 euro in 2023 which includes Inventories of 392.605 euro, Receivables of 103.447 euro and cash availability of 121.133 euro.
The company's Equity was valued at 899.742 euro, while total Liabilities amounted to 207.837 euro. Equity increased by 132.973 euro, from 769.102 euro in 2022, to 899.742 in 2023.

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