Financial results - PROCES-GRÂU 93 SRL

Financial Summary - Proces-Grâu 93 Srl
Unique identification code: 37013727
Registration number: J2017000146173
Nace: 1061
Sales - Ron
781.963
Net Profit - Ron
45.872
Employees
12
Open Account
Company Proces-Grâu 93 Srl with Fiscal Code 37013727 recorded a turnover of 2024 of 781.963, with a net profit of 45.872 and having an average number of employees of 12. 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 - Proces-Grâu 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 181.949 402.378 443.136 573.463 723.901 1.043.821 821.413 781.963
Total Income - EUR - - 205.760 409.992 462.502 653.056 737.598 1.127.915 828.715 839.758
Total Expenses - EUR - - 212.040 394.613 434.873 631.724 689.335 980.287 750.022 785.566
Gross Profit/Loss - EUR - - -6.280 15.379 27.629 21.332 48.263 147.628 78.693 54.192
Net Profit/Loss - EUR - - -9.321 11.350 23.198 15.902 41.021 137.380 66.443 45.872
Employees - - 4 7 8 7 6 8 11 12
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 -4.3%, from 821.413 euro in the year 2023, to 781.963 euro in 2024. The Net Profit decreased by -20.199 euro, from 66.443 euro in 2023, to 45.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROCES-GRÂU 93 SRL

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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 - Proces-Grâu 93 Srl - CUI 37013727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 163.490 159.929 159.887 146.097 134.118 138.301 150.021 166.985
Current Assets - - 83.533 177.733 217.261 254.054 383.065 531.060 739.247 633.452
Inventories - - 34.902 94.891 94.823 120.531 96.560 193.168 190.558 181.258
Receivables - - 37.824 74.343 75.235 86.419 121.591 72.823 64.599 69.920
Cash - - 10.807 8.499 47.203 47.104 164.914 265.069 383.009 181.240
Shareholders Funds - - -9.277 259.026 277.207 287.853 463.956 602.776 667.390 643.232
Social Capital - - 44 257.913 252.919 248.124 384.087 385.278 384.110 381.963
Debts - - 256.299 78.637 99.941 112.298 53.226 66.584 221.878 157.205
Income in Advance - - 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 633.452 euro in 2024 which includes Inventories of 181.258 euro, Receivables of 69.920 euro and cash availability of 181.240 euro.
The company's Equity was valued at 643.232 euro, while total Liabilities amounted to 157.205 euro. Equity decreased by -20.429 euro, from 667.390 euro in 2023, to 643.232 in 2024.

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