Financial results - GRANO PANE SRL

Financial Summary - Grano Pane Srl
Unique identification code: 4582548
Registration number: J13/6024/1992
Nace: 5510
Sales - Ron
1.586.088
Net Profit - Ron
36.928
Employee
49
The most important financial indicators for the company Grano Pane Srl - Unique Identification Number 4582548: sales in 2023 was 1.586.088 euro, registering a net profit of 36.928 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grano Pane Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 734.141 1.009.589 1.207.018 1.278.577 1.466.807 1.143.379 932.654 1.064.551 1.892.671 1.586.088
Total Income - EUR 755.233 1.019.499 1.227.943 1.293.030 1.496.233 1.168.609 993.628 1.328.518 2.181.603 1.960.154
Total Expenses - EUR 740.914 887.930 865.619 971.024 1.006.570 1.028.422 909.982 1.225.963 1.608.940 1.907.011
Gross Profit/Loss - EUR 14.319 131.569 362.325 322.006 489.663 140.187 83.646 102.555 572.664 53.143
Net Profit/Loss - EUR 7.259 108.696 299.451 294.293 466.150 117.431 75.173 72.574 545.010 36.928
Employees 46 46 43 43 44 41 41 41 33 49
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.9%, from 1.892.671 euro in the year 2022, to 1.586.088 euro in 2023. The Net Profit decreased by -506.430 euro, from 545.010 euro in 2022, to 36.928 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grano Pane Srl - CUI 4582548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.714.965 1.664.297 1.716.826 1.768.035 1.690.381 3.049.293 3.355.720 3.099.139 2.739.425 2.402.621
Current Assets 213.272 293.382 307.244 268.739 1.567.845 1.079.745 365.052 169.194 546.965 283.540
Inventories 51.537 33.191 31.816 27.112 30.689 70.281 25.013 32.934 23.290 26.298
Receivables 101.097 225.079 185.760 220.697 1.177.606 795.103 127.274 88.892 134.857 227.336
Cash 60.638 35.112 89.668 20.929 359.550 214.361 212.765 47.368 388.818 29.906
Shareholders Funds 1.628.825 1.743.796 1.828.876 1.929.184 2.230.995 2.042.991 1.914.046 1.830.238 2.187.995 2.016.124
Social Capital 1.361 1.372 1.358 1.335 1.311 1.285 1.261 1.233 1.237 1.233
Debts 323.690 213.883 195.194 107.589 60.048 1.137.593 903.659 677.331 585.025 465.107
Income in Advance 0 0 0 0 967.183 948.453 903.998 760.860 513.370 204.931
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.540 euro in 2023 which includes Inventories of 26.298 euro, Receivables of 227.336 euro and cash availability of 29.906 euro.
The company's Equity was valued at 2.016.124 euro, while total Liabilities amounted to 465.107 euro. Equity decreased by -165.236 euro, from 2.187.995 euro in 2022, to 2.016.124 in 2023. The Debt Ratio was 17.3% in the year 2023.

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