Financial results - GRANO MARRON SRL

Financial Summary - Grano Marron Srl
Unique identification code: 30456867
Registration number: J24/628/2012
Nace: 5610
Sales - Ron
957.980
Net Profit - Ron
294.800
Employees
12
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Company Grano Marron Srl with Fiscal Code 30456867 recorded a turnover of 2024 of 957.980, with a net profit of 294.800 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.906 52.433 78.358 86.313 173.024 237.858 398.218 613.756 857.432 957.980
Total Income - EUR 47.932 52.507 81.060 94.606 233.749 254.676 483.095 734.078 1.009.281 1.126.043
Total Expenses - EUR 46.112 50.532 78.156 81.995 170.885 211.592 320.489 567.103 768.704 807.449
Gross Profit/Loss - EUR 1.820 1.975 2.903 12.611 62.864 43.084 162.605 166.975 240.578 318.594
Net Profit/Loss - EUR 382 400 2.113 11.742 60.725 41.024 158.653 161.572 227.568 294.800
Employees 2 2 2 1 6 6 7 8 10 12
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 12.4%, from 857.432 euro in the year 2023, to 957.980 euro in 2024. The Net Profit increased by 68.504 euro, from 227.568 euro in 2023, to 294.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grano Marron Srl - CUI 30456867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.786 13.063 12.638 13.012 29.056 34.711 30.585 33.727 24.791 32.962
Current Assets 29.024 19.603 23.020 27.884 77.125 109.208 262.271 217.117 435.878 371.645
Inventories 20.810 13.839 15.231 24.314 48.192 29.947 81.372 73.163 76.271 109.616
Receivables 7.865 5.707 7.731 3.478 4.088 6.587 9.970 12.513 16.993 21.729
Cash 348 57 58 92 24.845 72.675 170.930 131.441 342.614 240.300
Shareholders Funds -10.991 -14.143 -13.109 -3.351 78.512 109.779 182.374 205.748 432.712 328.168
Social Capital 45 45 44 43 21.115 20.715 20.256 20.318 20.257 20.144
Debts 52.801 46.809 48.767 44.247 27.668 34.141 110.483 41.491 27.956 76.439
Income in Advance 0 0 0 0 0 0 0 3.604 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.645 euro in 2024 which includes Inventories of 109.616 euro, Receivables of 21.729 euro and cash availability of 240.300 euro.
The company's Equity was valued at 328.168 euro, while total Liabilities amounted to 76.439 euro. Equity decreased by -102.126 euro, from 432.712 euro in 2023, to 328.168 in 2024.

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