Financial results - GRANGE RE IALOMIŢA SRL

Financial Summary - Grange Re Ialomiţa Srl
Unique identification code: 36834180
Registration number: J2016016352404
Nace: 6820
Sales - Ron
934.168
Net Profit - Ron
675.743
Employees
1
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Company Grange Re Ialomiţa Srl with Fiscal Code 36834180 recorded a turnover of 2024 of 934.168, with a net profit of 675.743 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grange Re Ialomiţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 584.509 383.866 780.325 467.006 650.929 662.978 1.199.539 934.168
Total Income - EUR - 0 584.509 385.809 803.941 1.085.041 718.032 751.062 1.231.894 942.962
Total Expenses - EUR - 0 5.474 62.066 37.481 65.111 168.489 137.328 184.833 159.906
Gross Profit/Loss - EUR - 0 579.035 323.743 766.461 1.019.930 549.543 613.734 1.047.061 783.056
Net Profit/Loss - EUR - 0 561.500 312.180 742.389 988.891 542.729 605.087 947.754 675.743
Employees - 0 0 0 1 1 1 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 -21.7%, from 1.199.539 euro in the year 2023, to 934.168 euro in 2024. The Net Profit decreased by -266.714 euro, from 947.754 euro in 2023, to 675.743 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 - Grange Re Ialomiţa Srl - CUI 36834180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.142.475 6.244.805 6.137.349 6.443.669 6.210.775 6.224.958 6.206.144 6.171.459
Current Assets - 45 591.762 770.483 1.662.317 2.007.489 1.280.206 1.501.869 1.184.234 1.171.585
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 584.509 763.249 1.654.346 2.002.305 4.190 2.899 2.965 1.160.927
Cash - 45 7.253 7.234 7.971 5.184 1.276.016 1.498.970 1.181.269 10.657
Shareholders Funds - 45 6.704.021 6.897.812 7.506.617 8.353.200 7.034.301 7.661.213 7.289.944 7.212.628
Social Capital - 45 6.142.521 5.973.005 5.857.331 5.746.290 5.618.867 5.636.299 5.619.208 5.587.803
Debts - 0 30.216 117.476 119.635 97.958 456.680 65.615 100.783 130.475
Income in Advance - 0 0 0 173.813 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.171.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.160.927 euro and cash availability of 10.657 euro.
The company's Equity was valued at 7.212.628 euro, while total Liabilities amounted to 130.475 euro. Equity decreased by -36.574 euro, from 7.289.944 euro in 2023, to 7.212.628 in 2024.

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