Financial results - GRANOR S.R.L.

Financial Summary - Granor S.r.l.
Unique identification code: 35015748
Registration number: J2021003731238
Nace: 4761
Sales - Ron
2.317.853
Net Profit - Ron
633.919
Employees
Open Account
Company Granor S.r.l. with Fiscal Code 35015748 recorded a turnover of 2024 of 2.317.853, with a net profit of 633.919 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 218.903 374.494 537.701 568.591 558.080 997.722 1.642.778 2.021.109 2.317.853
Total Income - EUR 0 220.570 378.686 548.722 574.495 579.213 1.010.424 1.734.961 2.044.862 2.350.399
Total Expenses - EUR 933 139.284 308.466 464.276 495.395 459.804 767.988 1.179.964 1.373.424 1.626.732
Gross Profit/Loss - EUR -933 81.286 70.220 84.446 79.100 119.409 242.437 554.997 671.438 723.668
Net Profit/Loss - EUR -933 68.043 66.150 78.988 73.388 114.077 228.047 467.942 574.781 633.919
Employees 1 1 5 12 12 8 10 10 11 0
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 15.3%, from 2.021.109 euro in the year 2023, to 2.317.853 euro in 2024. The Net Profit increased by 62.351 euro, from 574.781 euro in 2023, to 633.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRANOR S.R.L.

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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 - Granor S.r.l. - CUI 35015748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 125 81.320 97.322 146.179 121.330 93.510 141.942 234.208 281.196
Current Assets 619 71.230 206.739 292.298 295.541 409.885 849.386 1.155.461 1.307.744 1.609.230
Inventories 0 1.847 65.159 80.483 88.317 121.695 125.459 201.004 368.630 446.470
Receivables 10 1.030 41.379 32.465 22.462 13.019 126.077 524.591 234.527 674.008
Cash 609 68.352 100.202 179.350 184.762 275.171 597.850 429.865 704.587 488.752
Shareholders Funds -888 67.698 132.702 184.228 213.756 323.781 544.647 468.574 575.544 511.399
Social Capital 45 579 569 559 548 538 526 527 526 523
Debts 1.705 3.656 118.842 125.647 137.837 156.814 152.635 507.697 648.371 1.012.435
Income in Advance 0 0 39.275 83.113 94.014 52.298 247.893 324.488 328.017 388.551
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.609.230 euro in 2024 which includes Inventories of 446.470 euro, Receivables of 674.008 euro and cash availability of 488.752 euro.
The company's Equity was valued at 511.399 euro, while total Liabilities amounted to 1.012.435 euro. Equity decreased by -60.928 euro, from 575.544 euro in 2023, to 511.399 in 2024. The Debt Ratio was 52.9% in the year 2024.

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