Financial results - GRANELECTRO SRL

Financial Summary - Granelectro Srl
Unique identification code: 20362757
Registration number: J2007000013131
Nace: 4321
Sales - Ron
124.723
Net Profit - Ron
10.414
Employees
6
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Company Granelectro Srl with Fiscal Code 20362757 recorded a turnover of 2024 of 124.723, with a net profit of 10.414 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granelectro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.258 60.173 53.400 180.930 216.626 147.499 141.349 96.418 160.021 124.723
Total Income - EUR 113.270 60.173 53.401 180.953 216.969 147.616 141.349 96.428 160.024 124.726
Total Expenses - EUR 74.002 50.837 51.606 110.288 160.677 120.490 105.082 88.298 154.105 112.257
Gross Profit/Loss - EUR 39.267 9.337 1.795 70.666 56.292 27.126 36.267 8.131 5.919 12.469
Net Profit/Loss - EUR 32.916 7.795 1.260 68.856 54.122 25.651 34.853 7.166 4.319 10.414
Employees 9 5 7 8 9 12 8 5 8 6
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 -21.6%, from 160.021 euro in the year 2023, to 124.723 euro in 2024. The Net Profit increased by 6.119 euro, from 4.319 euro in 2023, to 10.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Granelectro Srl - CUI 20362757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 612 432 296 16.242 8.284 6.005 2.860 312 92 91
Current Assets 65.196 25.845 22.768 102.156 68.030 29.907 42.622 66.614 61.276 76.338
Inventories 0 0 4.130 0 687 650 4.550 31.641 9.480 0
Receivables 3.576 20.172 10.037 33.838 18.570 6.699 24.847 27.974 33.679 66.458
Cash 61.620 5.672 8.601 68.318 48.774 22.558 13.225 7.000 18.116 9.880
Shareholders Funds 44.243 19.006 12.282 79.676 54.173 25.700 34.902 7.215 3.539 10.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.565 7.270 10.782 38.723 22.142 10.212 10.580 59.711 57.828 65.967
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.458 euro and cash availability of 9.880 euro.
The company's Equity was valued at 10.462 euro, while total Liabilities amounted to 65.967 euro. Equity increased by 6.942 euro, from 3.539 euro in 2023, to 10.462 in 2024.

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