Financial results - GRANCEA NICU S.R.L.

Financial Summary - Grancea Nicu S.r.l.
Unique identification code: 34102978
Registration number: J38/86/2015
Nace: 1629
Sales - Ron
541.183
Net Profit - Ron
73.439
Employees
Open Account
Company Grancea Nicu S.r.l. with Fiscal Code 34102978 recorded a turnover of 2024 of 541.183, with a net profit of 73.439 and having an average number of employees of - . 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 Nicu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.455 4.258 36.025 24.241 32.945 32.706 39.637 32.621 75.682 541.183
Total Income - EUR 3.455 4.258 36.025 24.241 32.945 35.439 39.457 47.801 104.561 574.550
Total Expenses - EUR 6.038 6.522 32.352 24.113 30.881 24.037 30.174 44.102 101.226 486.129
Gross Profit/Loss - EUR -2.583 -2.264 3.673 128 2.064 11.402 9.283 3.699 3.334 88.421
Net Profit/Loss - EUR -2.687 -2.364 3.278 -114 1.736 11.095 8.944 2.996 3.072 73.439
Employees 1 1 1 0 1 1 1 1 1 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 619.1%, from 75.682 euro in the year 2023, to 541.183 euro in 2024. The Net Profit increased by 70.384 euro, from 3.072 euro in 2023, to 73.439 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 Nicu S.r.l. - CUI 34102978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 171 168 165 161 0 7.155 45.860 101.336 145.103
Current Assets 1.151 744 13.861 12.824 14.002 20.717 18.896 14.568 45.932 73.590
Inventories 713 333 1.971 3.890 2.259 12.171 5.401 8.265 24.820 46.521
Receivables 0 0 2.791 0 243 1.050 6.938 5.493 12.976 5.114
Cash 438 411 9.099 8.935 11.500 7.497 6.558 811 8.136 21.955
Shareholders Funds -2.642 -4.979 -1.616 -1.701 69 11.162 19.859 22.916 25.919 97.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.965 5.893 15.645 14.690 14.095 9.555 6.193 37.512 121.349 121.267
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 "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 73.590 euro in 2024 which includes Inventories of 46.521 euro, Receivables of 5.114 euro and cash availability of 21.955 euro.
The company's Equity was valued at 97.426 euro, while total Liabilities amounted to 121.267 euro. Equity increased by 71.651 euro, from 25.919 euro in 2023, to 97.426 in 2024.

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