Financial results - GRANRALEMI S.R.L.

Financial Summary - Granralemi S.r.l.
Unique identification code: 44975449
Registration number: J09/808/2021
Nace: 8299
Sales - Ron
186.422
Net Profit - Ron
24.355
Employees
15
Open Account
Company Granralemi S.r.l. with Fiscal Code 44975449 recorded a turnover of 2024 of 186.422, with a net profit of 24.355 and having an average number of employees of 15. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.572 146.329 179.565 186.422
Total Income - EUR - - - - - - 30.572 146.329 179.781 186.477
Total Expenses - EUR - - - - - - 23.493 115.191 138.133 157.513
Gross Profit/Loss - EUR - - - - - - 7.080 31.137 41.648 28.964
Net Profit/Loss - EUR - - - - - - 6.780 29.703 39.887 24.355
Employees - - - - - - 11 13 14 15
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 4.4%, from 179.565 euro in the year 2023, to 186.422 euro in 2024. The Net Profit decreased by -15.308 euro, from 39.887 euro in 2023, to 24.355 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 - Granralemi S.r.l. - CUI 44975449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 702 351 159
Current Assets - - - - - - 35.528 57.955 73.246 53.156
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 22.141 28.154 62.203 45.795
Cash - - - - - - 13.386 29.802 11.042 7.361
Shareholders Funds - - - - - - 6.821 29.752 39.935 24.403
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.707 28.906 33.662 28.911
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.795 euro and cash availability of 7.361 euro.
The company's Equity was valued at 24.403 euro, while total Liabilities amounted to 28.911 euro. Equity decreased by -15.308 euro, from 39.935 euro in 2023, to 24.403 in 2024.

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