Financial results - GRANICERI ASSET MANAGEMENT S.R.L.

Financial Summary - Graniceri Asset Management S.r.l.
Unique identification code: 22729516
Registration number: J2007002069022
Nace: 6820
Sales - Ron
45.807
Net Profit - Ron
-53.128
Employees
3
Open Account
Company Graniceri Asset Management S.r.l. with Fiscal Code 22729516 recorded a turnover of 2024 of 45.807, with a net profit of -53.128 and having an average number of employees of 3. 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 - Graniceri Asset Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.104.433 768.243 638.748 1.332.504 253.946 1.097.305 176.016 1.126.489 741.122 45.807
Total Income - EUR 1.146.652 1.075.153 881.402 1.678.897 676.785 1.412.141 704.287 1.763.988 207.162 832.407
Total Expenses - EUR 1.221.919 1.095.948 1.095.524 1.624.734 751.320 1.333.378 832.065 1.282.784 742.703 885.265
Gross Profit/Loss - EUR -75.267 -20.795 -214.121 54.163 -74.535 78.763 -127.779 481.204 -535.541 -52.858
Net Profit/Loss - EUR -75.267 -20.795 -218.743 52.768 -74.535 78.763 -127.779 438.345 -535.541 -53.128
Employees 6 6 6 6 6 6 6 6 6 3
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 -93.8%, from 741.122 euro in the year 2023, to 45.807 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Graniceri Asset Management S.r.l.

Rating financiar

Financial Rating -
GRANICERI ASSET MANAGEMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Graniceri Asset Management S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Graniceri Asset Management S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Graniceri Asset Management S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Graniceri Asset Management S.r.l. - CUI 22729516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.207.431 5.918.986 5.937.844 5.607.057 5.377.600 5.036.709 4.597.507 4.513.632 4.411.291 3.626.868
Current Assets 1.647.037 1.776.361 1.456.536 1.619.303 1.537.194 1.734.195 1.806.797 2.351.503 1.866.045 2.293.711
Inventories 763.788 844.775 777.407 452.741 806.348 447.233 959.813 1.130.646 177.016 0
Receivables 353.769 285.388 290.464 315.552 128.368 111.254 66.799 56.508 1.582.785 2.136.363
Cash 529.480 646.198 388.664 851.010 602.478 1.175.708 780.186 1.164.349 106.243 157.347
Shareholders Funds 6.947.677 6.856.025 6.524.489 6.457.521 6.257.929 6.218.057 5.952.387 6.409.198 5.854.222 5.768.375
Social Capital 8.084.324 8.001.875 7.866.470 7.722.106 7.572.559 7.429.001 7.264.256 7.286.793 7.264.696 7.224.096
Debts 6.977 851.052 119.013 101.438 66.212 36.802 11.633 29.467 12.366 3.867
Income in Advance 919.459 839.233 755.383 673.149 593.065 516.046 440.285 426.824 410.749 148.913
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 2.293.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.136.363 euro and cash availability of 157.347 euro.
The company's Equity was valued at 5.768.375 euro, while total Liabilities amounted to 3.867 euro. Equity decreased by -53.128 euro, from 5.854.222 euro in 2023, to 5.768.375 in 2024. The Debt Ratio was 0.1% in the year 2024.

Risk Reports Prices

Reviews - Graniceri Asset Management S.r.l.

Comments - Graniceri Asset Management S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.