Financial results - GRANIA IMPEX SRL

Financial Summary - Grania Impex Srl
Unique identification code: 4319810
Registration number: J03/1890/1993
Nace: 6820
Sales - Ron
9.227
Net Profit - Ron
3.916
Employees
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Company Grania Impex Srl with Fiscal Code 4319810 recorded a turnover of 2024 of 9.227, with a net profit of 3.916 and having an average number of employees of - . 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 - Grania Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.967 326.277 299.263 275.803 5.098 3.255 7.984 13.881 9.852 9.227
Total Income - EUR 362.011 326.376 299.438 275.803 5.098 3.258 7.984 13.881 9.852 9.227
Total Expenses - EUR 352.473 320.150 291.699 272.143 62.391 14.933 9.220 13.187 9.096 4.565
Gross Profit/Loss - EUR 9.538 6.226 7.739 3.660 -57.292 -11.675 -1.236 694 756 4.662
Net Profit/Loss - EUR 9.538 6.226 4.911 877 -57.343 -11.708 -1.475 278 635 3.916
Employees 8 8 8 0 1 1 0 0 0 0
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 -5.8%, from 9.852 euro in the year 2023, to 9.227 euro in 2024. The Net Profit increased by 3.284 euro, from 635 euro in 2023, to 3.916 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 - Grania Impex Srl - CUI 4319810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.420 80.781 10.217 9.022 8.294 7.784 7.267 6.944 6.579 6.199
Current Assets 41.093 39.028 58.436 67.417 3.050 1.476 1.351 3.688 5.889 10.138
Inventories 38.630 36.336 54.258 64.981 0 0 0 0 0 0
Receivables 826 1.307 1.962 243 2.123 753 527 453 4.752 4.782
Cash 1.638 1.385 2.216 2.192 927 723 824 3.235 1.137 5.357
Shareholders Funds 103.283 108.456 38.680 38.848 -19.248 -30.591 -31.388 -31.208 -30.478 -26.391
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 25.231 11.353 29.972 37.591 30.592 39.600 40.007 41.839 42.946 42.729
Income in Advance 0 0 0 0 0 252 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 10.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.782 euro and cash availability of 5.357 euro.
The company's Equity was valued at -26.391 euro, while total Liabilities amounted to 42.729 euro. Equity increased by 3.916 euro, from -30.478 euro in 2023, to -26.391 in 2024.

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