Financial results - GRANCEA 2013 S.R.L.

Financial Summary - Grancea 2013 S.r.l.
Unique identification code: 31326296
Registration number: J38/142/2013
Nace: 1629
Sales - Ron
96.690
Net Profit - Ron
32.750
Employees
1
Open Account
Company Grancea 2013 S.r.l. with Fiscal Code 31326296 recorded a turnover of 2024 of 96.690, with a net profit of 32.750 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grancea 2013 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.704 65.047 96.373 63.812 59.119 52.358 85.232 89.395 86.578 96.690
Total Income - EUR 49.704 65.047 96.373 63.812 59.119 52.358 88.138 102.207 78.267 99.631
Total Expenses - EUR 46.184 55.555 72.848 55.165 46.165 43.409 50.416 59.558 69.811 64.989
Gross Profit/Loss - EUR 3.520 9.492 23.525 8.647 12.954 8.949 37.722 42.648 8.456 34.641
Net Profit/Loss - EUR 2.029 8.841 22.561 7.864 12.363 8.454 36.892 40.707 7.590 32.750
Employees 3 3 3 2 2 2 2 2 2 1
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 12.3%, from 86.578 euro in the year 2023, to 96.690 euro in 2024. The Net Profit increased by 25.202 euro, from 7.590 euro in 2023, to 32.750 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 - Grancea 2013 S.r.l. - CUI 31326296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387 -200 -239 -281 -828 -1.308 0 -11 0 671
Current Assets 12.297 19.913 28.956 18.018 33.881 43.107 66.487 67.986 27.553 69.364
Inventories 3.461 3.324 6.941 4.289 8.353 7.895 9.825 14.574 4.967 12.789
Receivables 162 1.922 395 6.894 3.249 3.011 5.490 12.085 8.815 21.624
Cash 8.674 14.667 21.620 6.835 22.278 32.200 51.172 41.327 13.771 34.951
Shareholders Funds -14.496 -5.507 17.530 7.907 20.116 28.189 58.998 40.748 7.631 32.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.180 25.220 11.187 9.831 12.937 9.909 7.489 27.227 19.922 37.244
Income in Advance 0 0 0 0 0 3.701 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.364 euro in 2024 which includes Inventories of 12.789 euro, Receivables of 21.624 euro and cash availability of 34.951 euro.
The company's Equity was valued at 32.790 euro, while total Liabilities amounted to 37.244 euro. Equity increased by 25.202 euro, from 7.631 euro in 2023, to 32.790 in 2024.

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