Financial results - GRANELA S.R.L.

Financial Summary - Granela S.r.l.
Unique identification code: 14489889
Registration number: J12/612/2023
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-59.599
Employees
Open Account
Company Granela S.r.l. with Fiscal Code 14489889 recorded a turnover of 2024 of - , with a net profit of -59.599 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 46.189 0 0 0 0 0 0 12
Total Expenses - EUR 3.780 1.432 3.372 0 0 3.326 2.436 2.216 369 59.611
Gross Profit/Loss - EUR -3.780 -1.432 42.817 0 0 -3.326 -2.436 -2.216 -369 -59.599
Net Profit/Loss - EUR -3.780 -1.432 41.431 0 0 -3.326 -2.436 -2.216 -369 -59.599
Employees 0 0 0 0 0 0 0 0 0 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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GRANELA S.R.L.

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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 - Granela S.r.l. - CUI 14489889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.185 75.408 74.132 72.772 71.363 70.010 68.457 68.670 68.461 68.079
Current Assets 175.533 173.743 170.824 167.689 164.442 161.325 157.747 158.236 163.816 147.326
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 175.123 173.337 170.404 167.277 164.037 160.927 157.359 157.847 157.368 143.201
Cash 410 406 421 413 405 397 388 390 6.448 4.125
Shareholders Funds 73.646 71.463 111.685 109.636 107.513 102.149 97.448 95.534 94.875 34.746
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 178.072 177.688 133.271 130.826 128.292 129.185 128.757 131.372 137.403 180.659
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.201 euro and cash availability of 4.125 euro.
The company's Equity was valued at 34.746 euro, while total Liabilities amounted to 180.659 euro. Equity decreased by -59.599 euro, from 94.875 euro in 2023, to 34.746 in 2024.

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