Financial results - GRANOSEM S.R.L.

Financial Summary - Granosem S.r.l.
Unique identification code: 38672360
Registration number: J09/22/2018
Nace: 111
Sales - Ron
140.353
Net Profit - Ron
20.998
Employee
3
The most important financial indicators for the company Granosem S.r.l. - Unique Identification Number 38672360: sales in 2023 was 140.353 euro, registering a net profit of 20.998 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Granosem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 22.429 14.792 23.729 64.026 140.353
Total Income - EUR - - - - - 22.429 15.936 29.063 102.699 132.802
Total Expenses - EUR - - - - - 13.842 13.521 12.083 59.436 110.768
Gross Profit/Loss - EUR - - - - - 8.587 2.415 16.980 43.262 22.034
Net Profit/Loss - EUR - - - - - 7.914 2.415 16.268 41.341 20.998
Employees - - - - - 1 0 0 0 3
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 increased by 119.9%, from 64.026 euro in the year 2022, to 140.353 euro in 2023. The Net Profit decreased by -20.218 euro, from 41.341 euro in 2022, to 20.998 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Granosem S.r.l. - CUI 38672360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 11.726 81.533
Current Assets - - - - - 9.621 10.909 24.592 47.145 81.866
Inventories - - - - - 0 4.667 35 25.675 60.786
Receivables - - - - - 0 676 7.943 17.621 13.438
Cash - - - - - 9.621 5.566 16.614 3.850 7.642
Shareholders Funds - - - - - 7.956 10.221 23.901 45.038 24.684
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.664 688 691 13.833 138.798
Income in Advance - - - - - 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.866 euro in 2023 which includes Inventories of 60.786 euro, Receivables of 13.438 euro and cash availability of 7.642 euro.
The company's Equity was valued at 24.684 euro, while total Liabilities amounted to 138.798 euro. Equity decreased by -20.218 euro, from 45.038 euro in 2022, to 24.684 in 2023.

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