Financial results - PREDIA GRANO S.R.L.

Financial Summary - Predia Grano S.r.l.
Unique identification code: 47611078
Registration number: J28/132/2023
Nace: 111
Sales - Ron
82.481
Net Profit - Ron
16.442
Employees
1
Open Account
Company Predia Grano S.r.l. with Fiscal Code 47611078 recorded a turnover of 2024 of 82.481, with a net profit of 16.442 and having an average number of employees of 1. 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 - Predia Grano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.131 82.481
Total Income - EUR - - - - - - - - 25.344 92.952
Total Expenses - EUR - - - - - - - - 7.902 76.017
Gross Profit/Loss - EUR - - - - - - - - 17.442 16.935
Net Profit/Loss - EUR - - - - - - - - 14.651 16.442
Employees - - - - - - - - 0 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 243.7%, from 24.131 euro in the year 2023, to 82.481 euro in 2024. The Net Profit increased by 1.873 euro, from 14.651 euro in 2023, to 16.442 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 - Predia Grano S.r.l. - CUI 47611078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 469.270
Current Assets - - - - - - - - 24.171 394.320
Inventories - - - - - - - - 1.213 2.337
Receivables - - - - - - - - 0 5.789
Cash - - - - - - - - 22.958 386.195
Shareholders Funds - - - - - - - - 14.691 31.051
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.480 494.125
Income in Advance - - - - - - - - 0 338.414
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 394.320 euro in 2024 which includes Inventories of 2.337 euro, Receivables of 5.789 euro and cash availability of 386.195 euro.
The company's Equity was valued at 31.051 euro, while total Liabilities amounted to 494.125 euro. Equity increased by 16.442 euro, from 14.691 euro in 2023, to 31.051 in 2024. The Debt Ratio was 57.2% in the year 2024.

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