Financial results - GRANO AGRO SRL

Financial Summary - Grano Agro Srl
Unique identification code: 14285900
Registration number: J2001000971295
Nace: 111
Sales - Ron
2.010.969
Net Profit - Ron
750.923
Employees
15
Open Account
Company Grano Agro Srl with Fiscal Code 14285900 recorded a turnover of 2024 of 2.010.969, with a net profit of 750.923 and having an average number of employees of 15. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grano Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.509.057 2.781.121 2.394.818 3.518.533 3.481.352 2.279.990 3.220.630 4.035.888 2.878.501 2.010.969
Total Income - EUR 2.724.309 3.065.684 2.931.958 3.561.977 3.431.629 2.282.295 3.298.503 4.427.908 3.551.977 3.045.173
Total Expenses - EUR 1.931.475 2.240.927 2.026.459 2.723.456 2.793.893 2.177.821 2.635.876 2.815.104 2.514.650 2.288.165
Gross Profit/Loss - EUR 792.834 824.757 905.499 838.521 637.737 104.474 662.627 1.612.804 1.037.327 757.007
Net Profit/Loss - EUR 733.345 765.968 850.710 801.261 606.079 86.722 598.996 1.388.065 953.182 750.923
Employees 13 13 14 13 14 16 17 15 15 15
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 -29.7%, from 2.878.501 euro in the year 2023, to 2.010.969 euro in 2024. The Net Profit decreased by -196.932 euro, from 953.182 euro in 2023, to 750.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grano Agro Srl - CUI 14285900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.918.642 2.996.349 3.425.597 3.618.640 4.261.760 4.169.447 3.648.939 3.395.631 3.583.122 4.461.581
Current Assets 2.096.237 2.505.735 2.421.414 2.636.986 2.273.319 2.006.941 2.453.999 3.024.711 3.206.968 2.176.740
Inventories 1.220.948 1.381.757 1.563.415 1.400.119 1.152.322 1.013.905 1.086.158 1.252.139 1.002.542 1.575.912
Receivables 645.310 422.780 282.636 851.794 809.807 291.946 266.903 1.076.906 1.102.560 336.478
Cash 229.979 701.197 575.363 385.073 100.460 701.090 1.100.939 290.110 1.101.866 264.350
Shareholders Funds 4.314.666 4.938.184 5.285.264 5.876.429 6.257.794 5.776.453 5.393.309 2.036.456 2.983.463 3.717.712
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 700.213 563.900 561.747 379.196 277.285 400.708 710.892 4.386.537 3.806.627 2.920.609
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.176.740 euro in 2024 which includes Inventories of 1.575.912 euro, Receivables of 336.478 euro and cash availability of 264.350 euro.
The company's Equity was valued at 3.717.712 euro, while total Liabilities amounted to 2.920.609 euro. Equity increased by 750.923 euro, from 2.983.463 euro in 2023, to 3.717.712 in 2024.

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