Financial results - GRÂNARUL COOPERATIVĂ AGRICOLĂ

Financial Summary - Grânarul Cooperativă Agricolă
Unique identification code: 44973235
Registration number: C2021000016133
Nace: 4621
Sales - Ron
183.975
Net Profit - Ron
262
Employees
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Company Grânarul Cooperativă Agricolă with Fiscal Code 44973235 recorded a turnover of 2024 of 183.975, with a net profit of 262 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grânarul Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 428.289 85.719 183.975
Total Income - EUR - - - - - - 0 428.289 85.719 183.975
Total Expenses - EUR - - - - - - 936 427.788 80.083 183.713
Gross Profit/Loss - EUR - - - - - - -936 501 5.636 262
Net Profit/Loss - EUR - - - - - - -936 501 5.636 262
Employees - - - - - - 0 0 0 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 increased by 115.8%, from 85.719 euro in the year 2023, to 183.975 euro in 2024. The Net Profit decreased by -5.342 euro, from 5.636 euro in 2023, to 262 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 - Grânarul Cooperativă Agricolă - CUI 44973235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.089 109.191 11.804 45.878
Inventories - - - - - - 0 0 4.245 18.856
Receivables - - - - - - 0 108.848 7.383 26.933
Cash - - - - - - 1.089 343 175 90
Shareholders Funds - - - - - - 1.089 1.593 7.225 7.446
Social Capital - - - - - - 2.026 2.032 2.026 2.014
Debts - - - - - - 0 107.597 4.579 38.432
Income in Advance - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.878 euro in 2024 which includes Inventories of 18.856 euro, Receivables of 26.933 euro and cash availability of 90 euro.
The company's Equity was valued at 7.446 euro, while total Liabilities amounted to 38.432 euro. Equity increased by 262 euro, from 7.225 euro in 2023, to 7.446 in 2024.

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