Financial results - LE GRANAGLIE SRL

Financial Summary - Le Granaglie Srl
Unique identification code: 22872680
Registration number: J16/2330/2007
Nace: 128
Sales - Ron
8.341
Net Profit - Ron
2
Employees
1
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Company Le Granaglie Srl with Fiscal Code 22872680 recorded a turnover of 2024 of 8.341, with a net profit of 2 and having an average number of employees of 1. The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Granaglie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.054 8.570 12.443 17.376 14.685 24.068 62.140 28.054 28.252 8.341
Total Income - EUR 6.432 13.491 18.582 17.487 14.685 24.068 70.420 28.054 28.252 13.716
Total Expenses - EUR 4.904 4.984 8.322 10.620 10.668 13.460 31.593 24.370 10.349 13.713
Gross Profit/Loss - EUR 1.529 8.508 10.260 6.868 4.017 10.609 38.827 3.685 17.904 2
Net Profit/Loss - EUR 1.330 8.249 9.702 6.694 3.870 10.368 38.096 3.460 17.621 2
Employees 1 2 2 2 1 1 1 1 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 decreased by -70.3%, from 28.252 euro in the year 2023, to 8.341 euro in 2024. The Net Profit decreased by -17.520 euro, from 17.621 euro in 2023, to 2 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 - Le Granaglie Srl - CUI 22872680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.028 76.207 94.451 120.942 146.975 153.549 160.036 160.532 160.046 156.637
Current Assets 46.900 25.741 26.351 37.896 36.995 91.077 118.076 63.688 81.099 83.187
Inventories 21 0 0 0 0 55.604 38.495 38.615 0 0
Receivables 4.186 11.015 17.703 29.496 29.809 13.639 35.671 8.398 56.401 64.853
Cash 42.693 14.726 8.648 8.400 7.186 21.835 43.910 16.676 24.698 18.334
Shareholders Funds 8.675 16.835 26.252 32.464 35.706 45.397 82.486 86.202 103.561 102.984
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 86.254 85.113 94.550 126.374 148.263 199.229 195.626 138.019 137.584 136.839
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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.853 euro and cash availability of 18.334 euro.
The company's Equity was valued at 102.984 euro, while total Liabilities amounted to 136.839 euro. Equity increased by 2 euro, from 103.561 euro in 2023, to 102.984 in 2024.

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