Financial results - GRANEX COBADIN S.R.L.

Financial Summary - Granex Cobadin S.r.l.
Unique identification code: 6442494
Registration number: J36/790/1994
Nace: 111
Sales - Ron
1.198.253
Net Profit - Ron
107.539
Employees
3
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Company Granex Cobadin S.r.l. with Fiscal Code 6442494 recorded a turnover of 2024 of 1.198.253, with a net profit of 107.539 and having an average number of employees of 3. 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 - Granex Cobadin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 474.170 589.274 481.925 1.198.253
Total Income - EUR 0 0 0 0 0 0 708.139 878.513 783.675 1.819.533
Total Expenses - EUR 0 12.643 0 0 0 76.761 348.788 478.955 747.729 1.694.483
Gross Profit/Loss - EUR 0 -12.643 0 0 0 -76.761 359.351 399.558 35.946 125.050
Net Profit/Loss - EUR 0 -12.643 0 0 0 -76.761 354.609 393.617 31.224 107.539
Employees 0 0 0 0 0 0 2 3 4 3
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 150.0%, from 481.925 euro in the year 2023, to 1.198.253 euro in 2024. The Net Profit increased by 76.489 euro, from 31.224 euro in 2023, to 107.539 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 - Granex Cobadin S.r.l. - CUI 6442494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.773 0 0 0 11.964 11.738 34.279 325.395 1.006.573 908.800
Current Assets 378 76 75 73 354 27.915 305.503 682.941 333.845 1.377.997
Inventories 67 66 65 63 62 61 115.654 184.799 252.284 1.103.044
Receivables 169 0 0 0 159 27.684 139.589 496.798 61.451 273.714
Cash 142 10 10 10 133 171 50.260 1.344 20.110 1.239
Shareholders Funds -45.604 -57.782 -56.804 -55.762 -42.717 -118.635 246.504 454.755 282.436 376.159
Social Capital 633 627 616 605 593 582 60.645 60.833 60.649 201.033
Debts 58.755 57.858 56.879 55.835 55.036 158.288 93.278 553.582 1.065.259 1.917.874
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 "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 1.377.997 euro in 2024 which includes Inventories of 1.103.044 euro, Receivables of 273.714 euro and cash availability of 1.239 euro.
The company's Equity was valued at 376.159 euro, while total Liabilities amounted to 1.917.874 euro. Equity increased by 95.302 euro, from 282.436 euro in 2023, to 376.159 in 2024.

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