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
86.578
Net Profit - Ron
7.590
Employee
2
The most important financial indicators for the company Grancea 2013 S.r.l. - Unique Identification Number 31326296: sales in 2023 was 86.578 euro, registering a net profit of 7.590 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grancea 2013 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.348 49.704 65.047 96.373 63.812 59.119 52.358 85.232 89.395 86.578
Total Income - EUR 10.348 49.704 65.047 96.373 63.812 59.119 52.358 88.138 102.207 78.267
Total Expenses - EUR 19.907 46.184 55.555 72.848 55.165 46.165 43.409 50.416 59.558 69.811
Gross Profit/Loss - EUR -9.558 3.520 9.492 23.525 8.647 12.954 8.949 37.722 42.648 8.456
Net Profit/Loss - EUR -9.869 2.029 8.841 22.561 7.864 12.363 8.454 36.892 40.707 7.590
Employees 2 3 3 3 2 2 2 2 2 2
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 -2.9%, from 89.395 euro in the year 2022, to 86.578 euro in 2023. The Net Profit decreased by -32.993 euro, from 40.707 euro in 2022, to 7.590 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grancea 2013 S.r.l. - CUI 31326296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.074 387 -200 -239 -281 -828 -1.308 0 -11 0
Current Assets 3.638 12.297 19.913 28.956 18.018 33.881 43.107 66.487 67.986 27.553
Inventories 2.195 3.461 3.324 6.941 4.289 8.353 7.895 9.825 14.574 4.967
Receivables 794 162 1.922 395 6.894 3.249 3.011 5.490 12.085 8.815
Cash 649 8.674 14.667 21.620 6.835 22.278 32.200 51.172 41.327 13.771
Shareholders Funds -16.388 -14.496 -5.507 17.530 7.907 20.116 28.189 58.998 40.748 7.631
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.100 27.180 25.220 11.187 9.831 12.937 9.909 7.489 27.227 19.922
Income in Advance 0 0 0 0 0 0 3.701 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 "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 27.553 euro in 2023 which includes Inventories of 4.967 euro, Receivables of 8.815 euro and cash availability of 13.771 euro.
The company's Equity was valued at 7.631 euro, while total Liabilities amounted to 19.922 euro. Equity decreased by -32.993 euro, from 40.748 euro in 2022, to 7.631 in 2023.

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