Financial results - GRANTEXA SRL

Financial Summary - Grantexa Srl
Unique identification code: 12198522
Registration number: J05/714/1999
Nace: 6820
Sales - Ron
51.989
Net Profit - Ron
6.041
Employees
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Company Grantexa Srl with Fiscal Code 12198522 recorded a turnover of 2024 of 51.989, with a net profit of 6.041 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grantexa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.845 51.173 49.137 53.124 48.128 53.912 62.652 59.955 58.762 51.989
Total Income - EUR 46.945 51.173 49.137 53.124 48.129 53.912 62.652 59.961 59.457 57.822
Total Expenses - EUR 18.071 16.244 14.017 9.843 9.234 23.532 27.780 47.083 36.871 49.767
Gross Profit/Loss - EUR 28.874 34.929 35.120 43.281 38.895 30.380 34.872 12.878 22.586 8.055
Net Profit/Loss - EUR 27.465 33.394 33.646 41.687 37.451 28.880 33.030 11.115 19.029 6.041
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -11.0%, from 58.762 euro in the year 2023, to 51.989 euro in 2024. The Net Profit decreased by -12.882 euro, from 19.029 euro in 2023, to 6.041 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 - Grantexa Srl - CUI 12198522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.845 81.869 74.514 67.288 60.241 54.473 50.796 44.166 52.657 235.654
Current Assets 160.378 72.061 71.013 85.095 85.113 81.776 87.044 87.792 69.430 16.493
Inventories 0 0 0 0 0 0 0 7.668 0 0
Receivables 1.385 2.709 0 1 1.196 3.042 2.855 19.500 5.943 6.270
Cash 158.993 69.352 71.013 85.094 83.917 78.734 84.190 60.623 63.487 10.223
Shareholders Funds 243.633 141.364 139.789 145.882 139.628 129.121 131.047 109.437 117.350 122.734
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 5.591 12.566 5.738 6.501 5.726 7.128 6.793 22.520 13.910 144.996
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.270 euro and cash availability of 10.223 euro.
The company's Equity was valued at 122.734 euro, while total Liabilities amounted to 144.996 euro. Equity increased by 6.040 euro, from 117.350 euro in 2023, to 122.734 in 2024.

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