Financial results - GRANOMEN-SILV S.R.L.

Financial Summary - Granomen-Silv S.r.l.
Unique identification code: 42078609
Registration number: J07/6/2020
Nace: 142
Sales - Ron
192.015
Net Profit - Ron
8.787
Employees
3
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Company Granomen-Silv S.r.l. with Fiscal Code 42078609 recorded a turnover of 2024 of 192.015, with a net profit of 8.787 and having an average number of employees of 3. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granomen-Silv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.407 120.396 146.378 169.338 192.015
Total Income - EUR - - - - - 7.737 133.204 150.557 171.397 208.538
Total Expenses - EUR - - - - - 7.420 76.496 137.102 146.965 195.586
Gross Profit/Loss - EUR - - - - - 317 56.709 13.455 24.432 12.953
Net Profit/Loss - EUR - - - - - 243 55.505 11.991 22.770 8.787
Employees - - - - - 3 4 3 4 3
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 14.0%, from 169.338 euro in the year 2023, to 192.015 euro in 2024. The Net Profit decreased by -13.856 euro, from 22.770 euro in 2023, to 8.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Granomen-Silv S.r.l. - CUI 42078609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 575 20.129 17.129 12.188
Current Assets - - - - - 2.902 58.206 69.517 95.646 88.569
Inventories - - - - - 715 2.377 23.901 41.624 49.553
Receivables - - - - - 0 4.877 17.456 20.961 25.662
Cash - - - - - 2.187 50.953 28.160 33.061 13.355
Shareholders Funds - - - - - 284 55.783 67.947 90.511 69.566
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.618 2.998 21.698 22.265 31.192
Income in Advance - - - - - 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 "142 - 142"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.569 euro in 2024 which includes Inventories of 49.553 euro, Receivables of 25.662 euro and cash availability of 13.355 euro.
The company's Equity was valued at 69.566 euro, while total Liabilities amounted to 31.192 euro. Equity decreased by -20.439 euro, from 90.511 euro in 2023, to 69.566 in 2024.

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