Financial results - GRANINI ECO TRADING SRL

Financial Summary - Granini Eco Trading Srl
Unique identification code: 27165108
Registration number: J2010000807169
Nace: 4941
Sales - Ron
376.062
Net Profit - Ron
22.322
Employees
8
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Company Granini Eco Trading Srl with Fiscal Code 27165108 recorded a turnover of 2024 of 376.062, with a net profit of 22.322 and having an average number of employees of 8. 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 - Granini Eco Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.353 97.075 128.281 147.924 180.592 182.246 233.084 304.216 340.320 376.062
Total Income - EUR 113.373 97.107 128.285 147.924 184.565 182.788 237.413 307.631 340.345 378.904
Total Expenses - EUR 94.808 88.798 98.408 113.547 125.781 129.998 183.946 233.776 262.123 346.594
Gross Profit/Loss - EUR 18.565 8.309 29.877 34.377 58.784 52.790 53.467 73.855 78.223 32.310
Net Profit/Loss - EUR 18.565 7.645 28.294 32.897 56.938 51.090 51.080 70.778 74.817 22.322
Employees 3 3 4 4 5 5 6 7 7 8
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 11.1%, from 340.320 euro in the year 2023, to 376.062 euro in 2024. The Net Profit decreased by -52.077 euro, from 74.817 euro in 2023, to 22.322 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 - Granini Eco Trading Srl - CUI 27165108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.248 16.098 9.439 36.141 53.569 49.873 77.487 61.179 114.866 156.257
Current Assets 14.467 14.858 41.494 30.638 83.763 83.687 53.047 116.094 90.127 108.719
Inventories 5.127 6.530 7.642 5.784 4.425 5.103 4.312 6.557 8.745 10.605
Receivables 8.890 8.087 16.038 26.474 62.752 33.229 48.533 109.792 82.352 96.367
Cash 450 242 17.815 -1.621 16.586 45.355 202 -255 -970 1.748
Shareholders Funds -23.286 -8.581 19.858 22.778 57.317 51.504 51.525 71.265 75.343 22.885
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 48.002 39.537 31.188 44.172 80.015 83.159 80.637 108.949 132.339 247.349
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 108.719 euro in 2024 which includes Inventories of 10.605 euro, Receivables of 96.367 euro and cash availability of 1.748 euro.
The company's Equity was valued at 22.885 euro, while total Liabilities amounted to 247.349 euro. Equity decreased by -52.037 euro, from 75.343 euro in 2023, to 22.885 in 2024.

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