Financial results - GRANATHALMA SRL

Financial Summary - Granathalma Srl
Unique identification code: 17275995
Registration number: J35/574/2005
Nace: 4773
Sales - Ron
1.075.491
Net Profit - Ron
17.363
Employees
12
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Company Granathalma Srl with Fiscal Code 17275995 recorded a turnover of 2024 of 1.075.491, with a net profit of 17.363 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granathalma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.250 517.489 526.048 701.050 858.625 965.773 986.324 1.009.439 1.030.871 1.075.491
Total Income - EUR 573.512 519.630 534.161 708.886 858.978 966.388 987.432 1.010.296 1.031.773 1.076.655
Total Expenses - EUR 564.804 506.569 540.743 699.417 818.364 915.571 919.238 978.991 1.011.898 1.055.346
Gross Profit/Loss - EUR 8.708 13.061 -6.582 9.470 40.614 50.817 68.195 31.304 19.875 21.309
Net Profit/Loss - EUR 7.110 10.798 -6.793 4.475 35.666 42.130 58.393 25.354 16.549 17.363
Employees 8 8 12 12 11 11 11 12 12 12
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 4.9%, from 1.030.871 euro in the year 2023, to 1.075.491 euro in 2024. The Net Profit increased by 907 euro, from 16.549 euro in 2023, to 17.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Granathalma Srl - CUI 17275995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 791 479 5.364 4.864 14.378 12.958 11.027 8.577 5.712 6.304
Current Assets 183.750 185.236 181.545 242.426 247.040 296.383 386.066 411.606 433.645 412.713
Inventories 97.060 103.077 115.439 145.295 177.262 189.339 244.171 253.165 235.786 249.439
Receivables 39.939 23.486 49.060 63.902 51.973 51.089 58.289 57.732 71.491 59.771
Cash 46.751 58.673 17.046 33.230 17.805 55.955 83.606 100.709 126.368 103.503
Shareholders Funds 48.681 57.113 48.292 55.921 84.814 119.941 170.338 166.218 182.263 165.065
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 136.013 128.813 138.617 191.369 176.603 189.401 226.755 253.964 257.094 253.952
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.713 euro in 2024 which includes Inventories of 249.439 euro, Receivables of 59.771 euro and cash availability of 103.503 euro.
The company's Equity was valued at 165.065 euro, while total Liabilities amounted to 253.952 euro. Equity decreased by -16.180 euro, from 182.263 euro in 2023, to 165.065 in 2024.

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