Financial results - GRANTA MAG SRL

Financial Summary - Granta Mag Srl
Unique identification code: 35643408
Registration number: J16/323/2016
Nace: 4711
Sales - Ron
84.063
Net Profit - Ron
1.957
Employees
1
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Company Granta Mag Srl with Fiscal Code 35643408 recorded a turnover of 2024 of 84.063, with a net profit of 1.957 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granta Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 84.473 77.189 83.547 122.700 137.233 116.663 103.712 79.582 84.063
Total Income - EUR - 84.473 77.189 83.547 122.700 137.233 116.663 103.712 79.798 84.063
Total Expenses - EUR - 76.930 75.445 82.282 114.949 132.321 113.498 99.940 79.369 80.309
Gross Profit/Loss - EUR - 7.544 1.744 1.266 7.751 4.912 3.165 3.772 428 3.754
Net Profit/Loss - EUR - 6.699 972 430 6.524 3.652 2.168 2.735 -370 1.957
Employees - 0 0 0 0 0 0 2 1 1
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 6.2%, from 79.582 euro in the year 2023, to 84.063 euro in 2024. The Net Profit increased by 1.957 euro, from 0 euro in 2023, to 1.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Granta Mag Srl - CUI 35643408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 865 973
Current Assets - 14.825 14.636 15.479 24.466 25.296 22.765 25.535 16.618 18.185
Inventories - 7.525 7.371 5.111 9.481 6.662 7.538 8.383 6.059 4.043
Receivables - 899 0 3.177 281 440 3.539 599 339 1.692
Cash - 6.402 7.264 7.192 14.705 18.194 11.688 16.553 10.220 12.450
Shareholders Funds - 6.743 7.601 7.892 14.263 13.993 13.683 13.725 12.005 11.938
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.082 7.034 7.587 10.203 11.303 9.082 11.810 5.478 7.220
Income in Advance - 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.185 euro in 2024 which includes Inventories of 4.043 euro, Receivables of 1.692 euro and cash availability of 12.450 euro.
The company's Equity was valued at 11.938 euro, while total Liabilities amounted to 7.220 euro.

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