Financial results - GRANCEA ILIE S.R.L.

Financial Summary - Grancea Ilie S.r.l.
Unique identification code: 35032153
Registration number: J38/558/2015
Nace: 220
Sales - Ron
76.399
Net Profit - Ron
1.938
Employee
1
The most important financial indicators for the company Grancea Ilie S.r.l. - Unique Identification Number 35032153: sales in 2023 was 76.399 euro, registering a net profit of 1.938 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 2.596 946 19.810 26.808 18.471 98.685 90.497 76.399
Total Income - EUR - 0 2.596 946 19.810 26.809 18.471 98.697 90.671 76.399
Total Expenses - EUR - 520 5.845 1.120 26.343 34.504 27.157 82.875 68.263 73.428
Gross Profit/Loss - EUR - -520 -3.249 -174 -6.533 -7.695 -8.686 15.822 22.409 2.971
Net Profit/Loss - EUR - -520 -3.275 -174 -6.839 -8.020 -8.912 14.361 21.067 1.938
Employees - 1 2 0 1 1 1 1 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. 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 -15.3%, from 90.497 euro in the year 2022, to 76.399 euro in 2023. The Net Profit decreased by -19.065 euro, from 21.067 euro in 2022, to 1.938 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grancea Ilie S.r.l. - CUI 35032153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 893 398 2.651 2.574 1.666 817 17
Current Assets - 1.200 2.143 250 15.759 11.769 11.284 52.871 50.420 48.227
Inventories - 0 686 0 7.288 7.892 7.649 31.208 14.774 22.701
Receivables - 0 957 248 1.483 3.677 3.531 7.246 3.822 5.165
Cash - 1.200 500 3 6.988 199 104 14.418 31.824 20.361
Shareholders Funds - -475 -3.745 -3.855 -10.623 -18.438 -27.000 -12.040 8.989 10.900
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.674 5.887 4.998 26.781 32.857 40.858 66.577 42.247 37.344
Income in Advance - 0 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.227 euro in 2023 which includes Inventories of 22.701 euro, Receivables of 5.165 euro and cash availability of 20.361 euro.
The company's Equity was valued at 10.900 euro, while total Liabilities amounted to 37.344 euro. Equity increased by 1.938 euro, from 8.989 euro in 2022, to 10.900 in 2023.

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