The most important financial indicators for the company Grancea Nicu S.r.l. - Unique Identification Number 34102978:
sales in 2023 was
75.682
euro, registering a net profit of
3.072
euro and having an average number of
1
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.
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 increased by 132.7%, from 32.621 euro in the year 2022, to 75.682 euro in 2023.
The Net Profit increased by 86 euro, from 2.996 euro in 2022, to 3.072 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
172
171
168
165
161
0
7.155
45.860
101.336
Current Assets
-
1.151
744
13.861
12.824
14.002
20.717
18.896
14.568
45.932
Inventories
-
713
333
1.971
3.890
2.259
12.171
5.401
8.265
24.820
Receivables
-
0
0
2.791
0
243
1.050
6.938
5.493
12.976
Cash
-
438
411
9.099
8.935
11.500
7.497
6.558
811
8.136
Shareholders Funds
-
-2.642
-4.979
-1.616
-1.701
69
11.162
19.859
22.916
25.919
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.965
5.893
15.645
14.690
14.095
9.555
6.193
37.512
121.349
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
"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
45.932 euro in 2023 which includes Inventories of
24.820 euro, Receivables of
12.976 euro and cash availability of
8.136 euro.
The company's Equity was valued at
25.919 euro, while total Liabilities amounted to
121.349 euro.
Equity increased by 3.072 euro, from 22.916 euro in 2022, to 25.919 in 2023.
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Comments - Grancea Nicu S.r.l.