Financial results - DI GRANDA COM S.R.L.

Financial Summary - Di Granda Com S.r.l.
Unique identification code: 6506881
Registration number: J05/4133/1994
Nace: 4639
Sales - Ron
51.679
Net Profit - Ron
16.885
Employees
1
Open Account
Company Di Granda Com S.r.l. with Fiscal Code 6506881 recorded a turnover of 2024 of 51.679, with a net profit of 16.885 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di Granda Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 994.218 812.404 859.647 816.761 71.968 22.295 31.526 31.612 39.497 51.679
Total Income - EUR 997.629 814.444 859.946 816.761 75.929 22.295 31.526 31.612 43.161 51.680
Total Expenses - EUR 984.926 812.902 848.637 816.386 77.531 22.215 21.577 16.227 22.405 34.324
Gross Profit/Loss - EUR 12.703 1.542 11.309 375 -1.602 80 9.949 15.385 20.756 17.356
Net Profit/Loss - EUR 10.525 1.295 9.172 -7.793 -3.880 -528 9.023 14.605 20.372 16.885
Employees 9 11 8 6 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 increased by 31.6%, from 39.497 euro in the year 2023, to 51.679 euro in 2024. The Net Profit decreased by -3.373 euro, from 20.372 euro in 2023, to 16.885 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 - Di Granda Com S.r.l. - CUI 6506881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.134 165.034 163.927 151.944 142.569 133.557 125.106 122.038 118.224 114.139
Current Assets 336.563 332.018 307.530 303.010 159.184 153.041 155.746 171.603 182.232 189.328
Inventories 135.036 127.029 94.041 81.060 28.610 23.440 13.204 5.274 1.116 1.643
Receivables 163.681 146.087 134.578 121.501 119.359 110.713 129.355 155.491 172.658 179.533
Cash 37.845 58.901 78.912 100.448 11.215 18.888 13.187 10.838 8.458 8.151
Shareholders Funds 294.877 293.164 297.375 284.125 211.524 206.986 211.418 226.680 246.365 261.873
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 218.820 203.887 179.555 170.828 90.230 79.612 69.434 66.961 54.092 41.594
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.328 euro in 2024 which includes Inventories of 1.643 euro, Receivables of 179.533 euro and cash availability of 8.151 euro.
The company's Equity was valued at 261.873 euro, while total Liabilities amounted to 41.594 euro. Equity increased by 16.885 euro, from 246.365 euro in 2023, to 261.873 in 2024.

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