Financial results - GRANDA CRIS SRL

Financial Summary - Granda Cris Srl
Unique identification code: 21210633
Registration number: J05/482/2007
Nace: 111
Sales - Ron
852.692
Net Profit - Ron
109.858
Employees
5
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Company Granda Cris Srl with Fiscal Code 21210633 recorded a turnover of 2024 of 852.692, with a net profit of 109.858 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granda Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.181 492.433 480.391 511.291 427.903 538.496 695.652 968.030 857.063 852.692
Total Income - EUR 505.469 610.963 582.720 607.638 597.899 644.107 933.448 1.280.184 1.285.742 1.394.052
Total Expenses - EUR 466.582 499.665 481.089 558.258 585.842 568.048 807.885 1.123.935 1.223.095 1.260.863
Gross Profit/Loss - EUR 38.887 111.298 101.631 49.380 12.057 76.059 125.563 156.249 62.648 133.190
Net Profit/Loss - EUR 31.676 98.752 83.092 45.348 8.975 71.416 119.655 148.596 43.027 109.858
Employees 4 4 4 4 2 3 7 5 4 5
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 0.0%, from 857.063 euro in the year 2023, to 852.692 euro in 2024. The Net Profit increased by 67.071 euro, from 43.027 euro in 2023, to 109.858 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 - Granda Cris Srl - CUI 21210633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.862 216.775 382.787 486.396 666.681 663.758 650.327 868.231 824.443 785.040
Current Assets 260.787 159.732 229.170 245.000 373.891 516.459 407.650 392.677 655.493 676.375
Inventories 114.746 113.754 150.588 113.706 237.337 265.550 323.382 268.555 443.209 416.043
Receivables 142.496 41.087 74.989 115.090 134.139 138.051 59.658 88.158 195.713 231.073
Cash 3.546 4.890 3.594 16.205 2.415 112.858 24.610 35.964 16.572 29.259
Shareholders Funds 82.318 130.150 211.040 252.514 208.375 228.477 198.170 273.703 201.276 228.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 322.451 246.357 399.933 477.915 831.622 952.131 867.137 993.748 1.283.282 1.219.503
Income in Advance 33.881 8.182 985 967 948 0 0 0 0 16.003
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.375 euro in 2024 which includes Inventories of 416.043 euro, Receivables of 231.073 euro and cash availability of 29.259 euro.
The company's Equity was valued at 228.615 euro, while total Liabilities amounted to 1.219.503 euro. Equity increased by 28.463 euro, from 201.276 euro in 2023, to 228.615 in 2024. The Debt Ratio was 83.3% in the year 2024.

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