Financial results - GRANEX SRL

Financial Summary - Granex Srl
Unique identification code: 12485317
Registration number: J1999002136138
Nace: 4621
Sales - Ron
608.177
Net Profit - Ron
60.199
Employees
7
Open Account
Company Granex Srl with Fiscal Code 12485317 recorded a turnover of 2024 of 608.177, with a net profit of 60.199 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.307.989 3.024.413 2.060.601 581.550 734.595 787.102 533.711 486.313 606.119 608.177
Total Income - EUR 8.650.125 3.120.910 2.188.322 684.885 770.722 812.141 614.413 570.429 651.913 614.839
Total Expenses - EUR 9.022.652 3.672.303 2.530.989 736.149 1.187.760 988.206 786.258 330.035 451.828 554.640
Gross Profit/Loss - EUR -372.526 -551.392 -342.667 -51.264 -417.039 -176.066 -171.845 240.394 200.086 60.199
Net Profit/Loss - EUR -372.526 -551.392 -354.845 -51.264 -417.039 -176.066 -171.845 240.394 195.927 60.199
Employees 80 68 63 45 9 16 10 5 6 7
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 0.9%, from 606.119 euro in the year 2023, to 608.177 euro in 2024. The Net Profit decreased by -134.634 euro, from 195.927 euro in 2023, to 60.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Granex Srl

Rating financiar

Financial Rating -
GRANEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Granex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Granex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Granex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 12485317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 970.294 880.310 747.178 604.723 481.776 398.882 349.625 444.008 695.751 676.956
Current Assets 2.075.036 1.382.483 1.608.255 700.449 427.071 466.784 967.421 871.191 857.879 933.233
Inventories 401.955 215.811 251.433 274.464 244.375 240.281 195.363 140.531 155.548 145.029
Receivables 1.525.635 1.123.553 1.346.863 444.764 140.654 226.479 772.172 729.032 680.677 757.394
Cash 147.447 43.118 9.958 -18.779 42.042 23 -115 1.628 21.654 30.810
Shareholders Funds -172.886 -669.440 -1.218.593 -1.500.000 -1.887.989 -2.021.314 -1.953.540 -962.937 -762.267 -697.809
Social Capital 53.678 53.131 52.232 51.273 50.280 49.327 48.233 48.383 48.236 47.967
Debts 3.218.818 2.932.497 3.575.835 2.805.834 2.797.187 2.887.470 3.270.585 2.278.136 2.315.898 2.307.998
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 933.233 euro in 2024 which includes Inventories of 145.029 euro, Receivables of 757.394 euro and cash availability of 30.810 euro.
The company's Equity was valued at -697.809 euro, while total Liabilities amounted to 2.307.998 euro. Equity increased by 60.199 euro, from -762.267 euro in 2023, to -697.809 in 2024.

Risk Reports Prices

Reviews - Granex Srl

Comments - Granex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.