Financial results - GRANARUL AGROSERV SRL

Financial Summary - Granarul Agroserv Srl
Unique identification code: 16228944
Registration number: J09/222/2004
Nace: 111
Sales - Ron
267.507
Net Profit - Ron
81.803
Employees
6
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Company Granarul Agroserv Srl with Fiscal Code 16228944 recorded a turnover of 2024 of 267.507, with a net profit of 81.803 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granarul Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.476 236.377 237.364 224.502 266.761 90.885 418.338 397.587 282.808 267.507
Total Income - EUR 235.390 257.610 339.350 290.252 339.819 160.801 554.680 743.189 437.615 511.449
Total Expenses - EUR 198.272 226.212 216.426 213.661 219.677 157.360 295.082 558.672 301.532 437.945
Gross Profit/Loss - EUR 37.118 31.398 122.924 76.591 120.142 3.441 259.599 184.517 136.083 73.504
Net Profit/Loss - EUR 31.179 26.374 120.299 74.023 117.193 2.408 255.193 180.103 132.973 81.803
Employees 7 7 7 5 5 5 6 6 5 6
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 -4.9%, from 282.808 euro in the year 2023, to 267.507 euro in 2024. The Net Profit decreased by -50.426 euro, from 132.973 euro in 2023, to 81.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.681 142.436 185.922 175.177 395.357 408.953 403.942 403.782 490.394 538.871
Current Assets 150.109 141.647 219.193 168.757 161.993 184.352 386.668 645.167 617.185 633.240
Inventories 25.002 19.776 25.198 27.279 34.700 81.172 53.005 303.819 392.605 461.196
Receivables 57.965 100.571 116.928 45.676 52.269 62.446 62.893 91.508 103.447 63.234
Cash 67.142 21.301 77.066 95.803 75.024 40.734 270.769 249.840 121.133 108.810
Shareholders Funds 100.286 125.637 243.810 313.358 349.941 345.715 593.241 769.102 899.742 988.164
Social Capital 29.066 28.770 28.283 27.764 27.226 26.710 26.118 26.199 26.119 25.974
Debts 201.504 178.826 180.901 49.812 207.409 247.589 197.369 279.847 207.837 183.948
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 "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 633.240 euro in 2024 which includes Inventories of 461.196 euro, Receivables of 63.234 euro and cash availability of 108.810 euro.
The company's Equity was valued at 988.164 euro, while total Liabilities amounted to 183.948 euro. Equity increased by 93.450 euro, from 899.742 euro in 2023, to 988.164 in 2024.

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