Financial results - GRÂUL DE AUR S.R.L.

Financial Summary - Grâul De Aur S.r.l.
Unique identification code: 4015608
Registration number: J04/741/1993
Nace: 1061
Sales - Ron
87.443
Net Profit - Ron
1.241
Employees
1
Open Account
Company Grâul De Aur S.r.l. with Fiscal Code 4015608 recorded a turnover of 2024 of 87.443, with a net profit of 1.241 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grâul De Aur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.760 20.430 0 134.270 75.013 87.168 102.581 111.823 83.031 87.443
Total Income - EUR 9.023 19.636 0 132.984 76.814 110.579 118.414 94.499 92.786 105.032
Total Expenses - EUR 22.596 16.706 2.825 45.612 52.888 104.930 104.755 76.890 76.224 102.256
Gross Profit/Loss - EUR -13.573 2.930 -2.825 87.372 23.925 5.649 13.659 17.609 16.562 2.776
Net Profit/Loss - EUR -13.746 2.319 -2.825 86.029 23.175 4.776 12.634 16.626 15.839 1.241
Employees 4 3 1 1 1 1 1 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 5.9%, from 83.031 euro in the year 2023, to 87.443 euro in 2024. The Net Profit decreased by -14.510 euro, from 15.839 euro in 2023, to 1.241 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 - Grâul De Aur S.r.l. - CUI 4015608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.240 13.836 12.374 12.076 66.738 65.580 64.059 62.197 64.936 70.657
Current Assets 10.178 5.532 7.188 16.297 34.980 82.865 93.005 120.583 124.464 112.338
Inventories 7.362 4.674 4.594 4.771 6.409 52.769 24.145 20.312 49.964 23.203
Receivables 2.806 488 2.594 0 12.328 17.187 18.251 85.060 62.274 80.428
Cash 10 370 0 11.527 16.244 12.910 50.608 15.212 12.226 8.707
Shareholders Funds -70.760 -67.719 -69.398 20.678 98.418 103.155 113.467 130.272 150.161 150.562
Social Capital 359 355 349 343 336 330 323 324 323 322
Debts 96.178 87.086 88.960 7.695 3.300 45.290 43.596 52.508 39.238 32.432
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.338 euro in 2024 which includes Inventories of 23.203 euro, Receivables of 80.428 euro and cash availability of 8.707 euro.
The company's Equity was valued at 150.562 euro, while total Liabilities amounted to 32.432 euro. Equity increased by 1.241 euro, from 150.161 euro in 2023, to 150.562 in 2024.

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