The most important financial indicators for the company Grani Prod Com Srl - Unique Identification Number 7688447:
sales in 2023 was
2.192.035
euro, registering a net profit of
170.756
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -13.6%, from 2.544.546 euro in the year 2022, to 2.192.035 euro in 2023.
The Net Profit decreased by -18.891 euro, from 190.223 euro in 2022, to 170.756 in the last year.
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 Prod Com Srl - CUI 7688447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
762.578
623.518
754.479
886.824
802.440
704.911
663.920
498.040
523.805
541.873
Current Assets
1.213.152
1.484.508
1.566.842
1.647.600
1.798.466
2.010.280
2.300.218
2.490.013
2.179.984
2.682.295
Inventories
24.701
33.387
41.074
25.173
16.040
7.428
32.601
216.636
201.834
201.956
Receivables
610.533
691.132
627.783
486.148
415.846
468.063
450.582
367.770
411.981
498.316
Cash
577.919
759.989
897.985
1.136.279
1.366.579
1.534.790
1.817.035
1.905.607
1.067.933
1.690.453
Shareholders Funds
1.128.408
1.238.261
1.624.782
1.870.870
2.064.987
2.184.452
2.383.117
2.629.905
2.300.393
2.464.173
Social Capital
151.715
152.981
151.421
148.858
146.127
143.297
140.580
137.463
137.889
137.471
Debts
847.322
870.507
697.375
664.453
550.107
548.261
599.737
378.075
423.181
781.371
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.682.295 euro in 2023 which includes Inventories of
201.956 euro, Receivables of
498.316 euro and cash availability of
1.690.453 euro.
The company's Equity was valued at
2.464.173 euro, while total Liabilities amounted to
781.371 euro.
Equity increased by 170.756 euro, from 2.300.393 euro in 2022, to 2.464.173 in 2023.
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