Financial results - GRANI COMERT SRL

Financial Summary - Grani Comert Srl
Unique identification code: 14546461
Registration number: J13/927/2002
Nace: 5224
Sales - Ron
4.852
Net Profit - Ron
-29.108
Employee
1
The most important financial indicators for the company Grani Comert Srl - Unique Identification Number 14546461: sales in 2023 was 4.852 euro, registering a net profit of -29.108 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Manipulari having the NACE code 5224.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grani Comert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 661.058 288.728 32.420 22.176 14.527 14.406 14.132 13.010 8.571 4.852
Total Income - EUR 998.726 592.709 130.331 79.371 103.908 706.120 76.588 475.096 234.110 69.585
Total Expenses - EUR 888.103 536.997 214.686 192.890 222.749 431.495 199.574 373.149 307.077 98.646
Gross Profit/Loss - EUR 110.623 55.712 -84.355 -113.519 -118.842 274.624 -122.986 101.947 -72.967 -29.061
Net Profit/Loss - EUR 110.623 55.712 -84.355 -114.237 -120.119 255.463 -123.410 90.577 -74.509 -29.108
Employees 35 18 4 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.2%, from 8.571 euro in the year 2022, to 4.852 euro in 2023.

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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 - Grani Comert Srl - CUI 14546461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.149.077 2.594.867 2.474.405 2.289.552 2.180.608 2.083.719 1.925.122 1.758.153 1.580.214 1.545.238
Current Assets 3.750.370 3.168.393 3.134.538 3.100.317 2.588.181 2.303.963 2.271.656 2.192.375 1.150.144 601.551
Inventories 511.062 505.647 499.644 491.189 474.188 465.005 455.687 445.582 446.964 445.609
Receivables 2.534.258 1.946.077 1.922.714 1.912.787 1.426.203 1.155.188 1.146.745 1.082.746 29.535 86.040
Cash 696.342 716.669 712.179 696.340 687.790 683.769 669.225 664.047 673.645 69.901
Shareholders Funds 2.827.126 2.108.562 2.002.930 1.854.787 1.700.629 1.922.292 1.762.438 1.811.598 1.438.542 1.405.071
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 3.761.862 3.430.209 3.606.046 3.366.506 2.925.310 2.343.871 2.333.286 2.047.886 1.207.814 665.120
Income in Advance 311.885 226.006 197.589 168.576 142.915 121.632 101.392 91.316 84.215 76.598
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 601.551 euro in 2023 which includes Inventories of 445.609 euro, Receivables of 86.040 euro and cash availability of 69.901 euro.
The company's Equity was valued at 1.405.071 euro, while total Liabilities amounted to 665.120 euro. Equity decreased by -29.108 euro, from 1.438.542 euro in 2022, to 1.405.071 in 2023. The Debt Ratio was 31.0% in the year 2023.

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