Financial results - GRANI COMERT SRL

Financial Summary - Grani Comert Srl
Unique identification code: 14546461
Registration number: J13/927/2002
Nace: 5224
Sales - Ron
6.031
Net Profit - Ron
19.428
Employees
1
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Company Grani Comert Srl with Fiscal Code 14546461 recorded a turnover of 2024 of 6.031, with a net profit of 19.428 and having an average number of employees of 1. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grani Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.728 32.420 22.176 14.527 14.406 14.132 13.010 8.571 4.852 6.031
Total Income - EUR 592.709 130.331 79.371 103.908 706.120 76.588 475.096 234.110 69.585 74.004
Total Expenses - EUR 536.997 214.686 192.890 222.749 431.495 199.574 373.149 307.077 98.646 54.211
Gross Profit/Loss - EUR 55.712 -84.355 -113.519 -118.842 274.624 -122.986 101.947 -72.967 -29.061 19.793
Net Profit/Loss - EUR 55.712 -84.355 -114.237 -120.119 255.463 -123.410 90.577 -74.509 -29.108 19.428
Employees 18 4 1 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 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 25.0%, from 4.852 euro in the year 2023, to 6.031 euro in 2024. The Net Profit increased by 19.428 euro, from 0 euro in 2023, to 19.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grani Comert Srl - CUI 14546461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.558.444
Current Assets 3.168.393 3.134.538 3.100.317 2.588.181 2.303.963 2.271.656 2.192.375 1.150.144 601.551 542.518
Inventories 505.647 499.644 491.189 474.188 465.005 455.687 445.582 446.964 445.609 443.118
Receivables 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 29.777
Cash 716.669 712.179 696.340 687.790 683.769 669.225 664.047 673.645 69.901 69.623
Shareholders Funds 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 1.373.163
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 3.430.209 3.606.046 3.366.506 2.925.310 2.343.871 2.333.286 2.047.886 1.207.814 665.120 659.035
Income in Advance 226.006 197.589 168.576 142.915 121.632 101.392 91.316 84.215 76.598 68.848
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 "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 542.518 euro in 2024 which includes Inventories of 443.118 euro, Receivables of 29.777 euro and cash availability of 69.623 euro.
The company's Equity was valued at 1.373.163 euro, while total Liabilities amounted to 659.035 euro. Equity decreased by -24.056 euro, from 1.405.071 euro in 2023, to 1.373.163 in 2024. The Debt Ratio was 31.4% in the year 2024.

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