Financial results - GRANO PANE SRL

Financial Summary - Grano Pane Srl
Unique identification code: 4582548
Registration number: J1992006024131
Nace: 5510
Sales - Ron
1.791.195
Net Profit - Ron
36.103
Employees
49
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Company Grano Pane Srl with Fiscal Code 4582548 recorded a turnover of 2024 of 1.791.195, with a net profit of 36.103 and having an average number of employees of 49. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.791.195
Total Income - EUR 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 2.077.754
Total Expenses - EUR 887.930 865.619 971.024 1.006.570 1.028.422 909.982 1.225.963 1.608.940 1.907.011 2.018.031
Gross Profit/Loss - EUR 131.569 362.325 322.006 489.663 140.187 83.646 102.555 572.664 53.143 59.724
Net Profit/Loss - EUR 108.696 299.451 294.293 466.150 117.431 75.173 72.574 545.010 36.928 36.103
Employees 46 43 43 44 41 41 41 33 49 49
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 13.6%, from 1.586.088 euro in the year 2023, to 1.791.195 euro in 2024. The Net Profit decreased by -618 euro, from 36.928 euro in 2023, to 36.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.907.809
Current Assets 293.382 307.244 268.739 1.567.845 1.079.745 365.052 169.194 546.965 283.540 234.266
Inventories 33.191 31.816 27.112 30.689 70.281 25.013 32.934 23.290 26.298 25.839
Receivables 225.079 185.760 220.697 1.177.606 795.103 127.274 88.892 134.857 227.336 162.480
Cash 35.112 89.668 20.929 359.550 214.361 212.765 47.368 388.818 29.906 45.948
Shareholders Funds 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 1.802.189
Social Capital 1.372 1.358 1.335 1.311 1.285 1.261 1.233 1.237 1.233 1.226
Debts 213.883 195.194 107.589 60.048 1.137.593 903.659 677.331 585.025 465.107 339.887
Income in Advance 0 0 0 967.183 948.453 903.998 760.860 513.370 204.931 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 "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 234.266 euro in 2024 which includes Inventories of 25.839 euro, Receivables of 162.480 euro and cash availability of 45.948 euro.
The company's Equity was valued at 1.802.189 euro, while total Liabilities amounted to 339.887 euro. Equity decreased by -202.667 euro, from 2.016.124 euro in 2023, to 1.802.189 in 2024.

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