Financial results - GRANDE CHAROLAISE PROD SRL

Financial Summary - Grande Charolaise Prod Srl
Unique identification code: 26245993
Registration number: J2009002521139
Nace: 113
Sales - Ron
-
Net Profit - Ron
-654
Employees
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Company Grande Charolaise Prod Srl with Fiscal Code 26245993 recorded a turnover of 2024 of - , with a net profit of -654 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grande Charolaise Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.712 36.345 27.531 30.208 6.078 5.461 4.206 0 0 0
Total Income - EUR 45.196 36.620 31.641 51.068 7.626 6.804 75.190 9.556 1 0
Total Expenses - EUR 42.327 32.481 38.206 46.567 18.182 9.604 16.681 3.137 3.601 654
Gross Profit/Loss - EUR 2.869 4.139 -6.565 4.501 -10.556 -2.800 58.510 6.419 -3.600 -654
Net Profit/Loss - EUR 1.712 3.932 -7.472 3.309 -10.718 -2.848 57.801 6.324 -3.600 -654
Employees 1 2 2 1 0 0 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.
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 - Grande Charolaise Prod Srl - CUI 26245993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.409 61.776 60.189 33.871 18.051 16.769 6.547 6.173 5.762 5.300
Current Assets 25.165 18.356 17.362 9.879 16.586 15.747 12.795 12.148 12.078 12.131
Inventories 13.949 12.298 15.371 9.430 15.002 14.147 11.661 11.665 11.629 11.564
Receivables 9.979 3.811 1.814 416 1.572 1.415 439 454 453 450
Cash 1.237 2.247 177 33 12 185 695 29 -4 116
Shareholders Funds -57.133 -52.619 -59.201 -54.805 -64.462 -66.088 -6.821 -518 -4.116 -4.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.776 132.859 136.793 99.333 99.138 98.650 26.212 18.876 22.046 22.178
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.131 euro in 2024 which includes Inventories of 11.564 euro, Receivables of 450 euro and cash availability of 116 euro.
The company's Equity was valued at -4.747 euro, while total Liabilities amounted to 22.178 euro. Equity decreased by -654 euro, from -4.116 euro in 2023, to -4.747 in 2024.

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