Financial results - GRANECO S.R.L.

Financial Summary - Graneco S.r.l.
Unique identification code: 21261793
Registration number: J12/1045/2007
Nace: 6311
Sales - Ron
22.576
Net Profit - Ron
1.756
Employees
1
Open Account
Company Graneco S.r.l. with Fiscal Code 21261793 recorded a turnover of 2024 of 22.576, with a net profit of 1.756 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graneco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.958 13.405 14.905 21.851 30.495 35.033 42.957 54.091 56.838 22.576
Total Income - EUR 12.958 13.405 14.905 21.851 30.495 35.033 44.159 54.899 56.838 25.621
Total Expenses - EUR 1.628 8.684 10.340 4.590 16.392 15.392 23.236 30.468 32.238 23.246
Gross Profit/Loss - EUR 11.330 4.722 4.565 17.261 14.103 19.642 20.923 24.431 24.600 2.375
Net Profit/Loss - EUR 10.941 4.317 4.118 16.606 13.188 19.309 20.493 23.932 24.100 1.756
Employees 0 0 0 0 0 1 0 1 1 1
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 decreased by -60.1%, from 56.838 euro in the year 2023, to 22.576 euro in 2024. The Net Profit decreased by -22.209 euro, from 24.100 euro in 2023, to 1.756 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 - Graneco S.r.l. - CUI 21261793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 668 657 645 0 0 1.391 199 0 0
Current Assets 61.791 65.462 68.521 83.929 96.338 59.545 77.694 43.351 72.008 70.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59.357 58.750 57.090 56.042 15.349 610 859 0 2.345 4.661
Cash 2.433 6.712 11.431 27.887 80.989 58.936 76.835 43.351 69.663 65.423
Shareholders Funds 62.355 66.036 69.037 84.376 95.930 59.016 78.200 40.154 64.132 65.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110 94 140 198 408 530 121 3.397 7.876 4.555
Income in Advance 0 0 0 0 0 0 764 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.661 euro and cash availability of 65.423 euro.
The company's Equity was valued at 65.530 euro, while total Liabilities amounted to 4.555 euro. Equity increased by 1.756 euro, from 64.132 euro in 2023, to 65.530 in 2024.

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