Financial results - GRANJON SRL

Financial Summary - Granjon Srl
Unique identification code: 6773579
Registration number: J12/4709/1994
Nace: 3320
Sales - Ron
703.725
Net Profit - Ron
56.693
Employees
7
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Company Granjon Srl with Fiscal Code 6773579 recorded a turnover of 2024 of 703.725, with a net profit of 56.693 and having an average number of employees of 7. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granjon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.633 339.384 273.543 524.840 485.666 533.777 729.753 535.550 948.733 703.725
Total Income - EUR 176.667 388.256 335.707 688.409 595.881 642.035 757.582 596.733 956.697 716.311
Total Expenses - EUR 175.085 378.393 335.109 670.311 551.985 584.222 702.459 562.077 857.876 650.757
Gross Profit/Loss - EUR 1.582 9.863 597 18.098 43.896 57.813 55.123 34.656 98.822 65.554
Net Profit/Loss - EUR 1.317 8.451 434 15.571 38.184 50.623 48.699 30.041 86.012 56.693
Employees 3 6 8 11 10 8 9 9 9 7
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 -25.4%, from 948.733 euro in the year 2023, to 703.725 euro in 2024. The Net Profit decreased by -28.838 euro, from 86.012 euro in 2023, to 56.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Granjon Srl - CUI 6773579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375.753 327.493 269.425 157.085 131.990 62.697 48.437 15.850 11.482 11.018
Current Assets 161.897 170.116 219.646 275.962 280.531 289.678 313.899 292.433 387.406 311.562
Inventories 24.823 50.675 65.541 143.515 146.611 139.918 139.546 156.972 129.242 159.155
Receivables 11.110 21.564 57.275 48.279 25.090 25.313 45.841 59.700 40.308 63.522
Cash 125.963 97.878 96.830 84.168 108.830 124.447 128.512 75.761 217.856 88.886
Shareholders Funds 60.826 9.070 20.186 35.386 72.885 122.126 168.117 42.650 98.583 154.725
Social Capital 112 111 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 184.134 480.714 280.451 256.396 241.413 174.224 153.026 231.553 243.365 129.152
Income in Advance 292.690 243.618 188.435 114.539 67.539 19.447 4.375 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.562 euro in 2024 which includes Inventories of 159.155 euro, Receivables of 63.522 euro and cash availability of 88.886 euro.
The company's Equity was valued at 154.725 euro, while total Liabilities amounted to 129.152 euro. Equity increased by 56.693 euro, from 98.583 euro in 2023, to 154.725 in 2024.

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