Financial results - GRANI PROD COM SRL

Financial Summary - Grani Prod Com Srl
Unique identification code: 7688447
Registration number: J15/540/1995
Nace: 4941
Sales - Ron
2.173.891
Net Profit - Ron
128.521
Employees
12
Open Account
Company Grani Prod Com Srl with Fiscal Code 7688447 recorded a turnover of 2024 of 2.173.891, with a net profit of 128.521 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grani Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.905.484 3.866.502 3.204.711 3.258.249 2.956.340 3.009.988 2.699.588 2.544.546 2.192.035 2.173.891
Total Income - EUR 4.023.191 4.073.466 3.375.615 3.327.132 3.024.133 3.114.370 2.782.836 2.656.398 2.260.278 2.272.703
Total Expenses - EUR 3.758.883 3.610.192 3.022.885 3.062.920 2.835.595 2.709.844 2.437.427 2.429.336 2.055.585 2.115.080
Gross Profit/Loss - EUR 264.309 463.274 352.730 264.213 188.538 404.527 345.409 227.062 204.693 157.623
Net Profit/Loss - EUR 221.080 399.150 292.017 228.451 161.602 345.512 299.636 190.223 170.756 128.521
Employees 30 32 29 28 25 22 18 14 13 12
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 -0.3%, from 2.192.035 euro in the year 2023, to 2.173.891 euro in 2024. The Net Profit decreased by -41.281 euro, from 170.756 euro in 2023, to 128.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grani Prod Com Srl - CUI 7688447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623.518 754.479 886.824 802.440 704.911 663.920 498.040 523.805 541.873 459.410
Current Assets 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 2.580.757
Inventories 33.387 41.074 25.173 16.040 7.428 32.601 216.636 201.834 201.956 210.169
Receivables 691.132 627.783 486.148 415.846 468.063 450.582 367.770 411.981 498.316 514.465
Cash 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 1.459.434
Shareholders Funds 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 2.578.923
Social Capital 152.981 151.421 148.858 146.127 143.297 140.580 137.463 137.889 137.471 136.703
Debts 870.507 697.375 664.453 550.107 548.261 599.737 378.075 423.181 781.371 475.536
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 "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 2.580.757 euro in 2024 which includes Inventories of 210.169 euro, Receivables of 514.465 euro and cash availability of 1.459.434 euro.
The company's Equity was valued at 2.578.923 euro, while total Liabilities amounted to 475.536 euro. Equity increased by 128.522 euro, from 2.464.173 euro in 2023, to 2.578.923 in 2024.

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