Financial results - GRANNUS GENERIC SRL

Financial Summary - Grannus Generic Srl
Unique identification code: 16526681
Registration number: J40/9905/2004
Nace: 7022
Sales - Ron
137.502
Net Profit - Ron
47.495
Employees
1
Open Account
Company Grannus Generic Srl with Fiscal Code 16526681 recorded a turnover of 2024 of 137.502, with a net profit of 47.495 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grannus Generic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.681 - - 66.819 86.055 87.408 95.718 135.019 119.780 137.502
Total Income - EUR 13.838 - - 67.403 86.894 88.886 95.773 135.055 123.858 138.061
Total Expenses - EUR 24.251 - - 39.590 56.512 40.246 60.747 65.027 80.148 80.986
Gross Profit/Loss - EUR -10.413 - - 27.813 30.382 48.640 35.026 70.028 43.709 57.075
Net Profit/Loss - EUR -10.413 - - 27.143 29.522 47.828 34.071 68.886 37.308 47.495
Employees 1 - - 1 2 2 2 1 1 1
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 15.4%, from 119.780 euro in the year 2023, to 137.502 euro in 2024. The Net Profit increased by 10.395 euro, from 37.308 euro in 2023, to 47.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grannus Generic Srl - CUI 16526681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.672 - - 15.085 13.060 16.328 260.684 252.472 244.121 258.240
Current Assets 32.077 - - 30.619 30.486 58.570 34.692 36.251 49.892 52.325
Inventories 6.615 - - 8.673 8.959 6.915 12.377 13.610 7.293 12.215
Receivables 22.712 - - 15.942 19.857 21.026 18.236 21.074 26.025 8.483
Cash 2.750 - - 6.005 1.670 30.628 4.078 1.567 16.574 31.627
Shareholders Funds -54.486 - - 19.503 48.648 101.916 133.727 203.028 239.721 285.875
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 164.308 - - 71.305 34.819 11.700 190.099 104.934 64.102 24.972
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.325 euro in 2024 which includes Inventories of 12.215 euro, Receivables of 8.483 euro and cash availability of 31.627 euro.
The company's Equity was valued at 285.875 euro, while total Liabilities amounted to 24.972 euro. Equity increased by 47.495 euro, from 239.721 euro in 2023, to 285.875 in 2024.

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