Financial results - HAPPY GRAN SRL

Financial Summary - Happy Gran Srl
Unique identification code: 35301103
Registration number: J28/814/2015
Nace: 111
Sales - Ron
110.596
Net Profit - Ron
17.877
Employees
2
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Company Happy Gran Srl with Fiscal Code 35301103 recorded a turnover of 2024 of 110.596, with a net profit of 17.877 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Gran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 24.281 63.548 98.572 153.292 119.526 189.331 173.491 253.054 110.596
Total Income - EUR 562 52.116 91.923 212.263 153.292 119.681 217.147 180.377 204.881 112.048
Total Expenses - EUR 95 39.960 38.010 205.345 114.831 108.813 116.844 149.377 185.141 91.181
Gross Profit/Loss - EUR 467 12.156 53.913 6.918 38.461 10.868 100.303 31.000 19.740 20.867
Net Profit/Loss - EUR 451 11.367 49.405 4.230 35.027 7.430 98.357 29.225 17.241 17.877
Employees 1 0 0 0 0 0 1 2 2 2
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 -56.0%, from 253.054 euro in the year 2023, to 110.596 euro in 2024. The Net Profit increased by 732 euro, from 17.241 euro in 2023, to 17.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Gran Srl - CUI 35301103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 3.184 224.243 181.183 185.332 167.387 158.765 115.960 107.246 98.663
Current Assets 416 19.214 161.567 78.728 86.215 66.728 159.526 334.544 184.190 349.455
Inventories 0 13.455 84.256 37.458 36.520 35.828 61.676 130.832 79.494 130.599
Receivables 0 2.361 64.083 11.573 24.607 13.014 27.318 83.456 87.581 214.483
Cash 416 3.397 13.228 29.697 25.088 17.887 70.531 120.256 17.115 4.373
Shareholders Funds 496 11.857 61.062 33.880 44.296 50.886 140.849 71.849 169.023 151.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100 10.541 99.042 64.736 69.080 28.056 25.710 226.453 122.413 296.148
Income in Advance 0 0 225.706 161.295 158.172 155.173 151.732 152.203 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 "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 349.455 euro in 2024 which includes Inventories of 130.599 euro, Receivables of 214.483 euro and cash availability of 4.373 euro.
The company's Equity was valued at 151.969 euro, while total Liabilities amounted to 296.148 euro. Equity decreased by -16.109 euro, from 169.023 euro in 2023, to 151.969 in 2024.

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