Financial results - HAPPY GRAN SRL

Financial Summary - Happy Gran Srl
Unique identification code: 35301103
Registration number: J28/814/2015
Nace: 111
Sales - Ron
253.054
Net Profit - Ron
17.241
Employee
2
The most important financial indicators for the company Happy Gran Srl - Unique Identification Number 35301103: sales in 2023 was 253.054 euro, registering a net profit of 17.241 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Gran Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 562 24.281 63.548 98.572 153.292 119.526 189.331 173.491 253.054
Total Income - EUR - 562 52.116 91.923 212.263 153.292 119.681 217.147 180.377 204.881
Total Expenses - EUR - 95 39.960 38.010 205.345 114.831 108.813 116.844 149.377 185.141
Gross Profit/Loss - EUR - 467 12.156 53.913 6.918 38.461 10.868 100.303 31.000 19.740
Net Profit/Loss - EUR - 451 11.367 49.405 4.230 35.027 7.430 98.357 29.225 17.241
Employees - 1 0 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.3%, from 173.491 euro in the year 2022, to 253.054 euro in 2023. The Net Profit decreased by -11.895 euro, from 29.225 euro in 2022, to 17.241 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 180 3.184 224.243 181.183 185.332 167.387 158.765 115.960 107.246
Current Assets - 416 19.214 161.567 78.728 86.215 66.728 159.526 334.544 184.190
Inventories - 0 13.455 84.256 37.458 36.520 35.828 61.676 130.832 79.494
Receivables - 0 2.361 64.083 11.573 24.607 13.014 27.318 83.456 87.581
Cash - 416 3.397 13.228 29.697 25.088 17.887 70.531 120.256 17.115
Shareholders Funds - 496 11.857 61.062 33.880 44.296 50.886 140.849 71.849 169.023
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 100 10.541 99.042 64.736 69.080 28.056 25.710 226.453 122.413
Income in Advance - 0 0 225.706 161.295 158.172 155.173 151.732 152.203 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 184.190 euro in 2023 which includes Inventories of 79.494 euro, Receivables of 87.581 euro and cash availability of 17.115 euro.
The company's Equity was valued at 169.023 euro, while total Liabilities amounted to 122.413 euro. Equity increased by 97.392 euro, from 71.849 euro in 2022, to 169.023 in 2023.

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