Financial results - GRAMAR DISTRIBUTIE SRL

Financial Summary - Gramar Distributie Srl
Unique identification code: 33013821
Registration number: J40/4129/2014
Nace: 4649
Sales - Ron
91.381
Net Profit - Ron
12.587
Employees
1
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Company Gramar Distributie Srl with Fiscal Code 33013821 recorded a turnover of 2024 of 91.381, with a net profit of 12.587 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gramar Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.986 88.143 77.835 76.632 85.320 82.016 95.361 95.605 84.999 91.381
Total Income - EUR 60.109 88.168 78.491 76.867 85.365 82.443 95.891 96.699 85.231 91.504
Total Expenses - EUR 42.854 77.070 62.547 59.373 66.214 43.068 57.820 65.182 46.362 77.784
Gross Profit/Loss - EUR 17.254 11.097 15.944 17.494 19.150 39.375 38.070 31.517 38.868 13.720
Net Profit/Loss - EUR 16.799 10.728 15.238 16.913 18.297 38.817 37.165 30.742 38.161 12.587
Employees 3 3 2 2 2 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 8.1%, from 84.999 euro in the year 2023, to 91.381 euro in 2024. The Net Profit decreased by -25.361 euro, from 38.161 euro in 2023, to 12.587 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 - Gramar Distributie Srl - CUI 33013821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.452 3.439 2.708
Current Assets 279.942 282.129 314.466 288.143 267.215 258.842 233.522 217.394 229.486 297.092
Inventories 249.234 253.001 285.848 262.930 232.755 223.162 207.108 178.252 190.643 261.979
Receivables 19.952 15.972 16.780 16.349 19.909 25.901 16.261 26.867 26.038 20.633
Cash 10.755 13.155 11.838 8.863 14.551 9.780 10.154 12.275 12.805 14.479
Shareholders Funds 24.237 34.718 49.368 65.375 82.406 119.660 154.172 185.392 222.991 234.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 255.704 247.411 265.098 222.768 184.809 139.182 79.350 33.455 9.933 65.468
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.092 euro in 2024 which includes Inventories of 261.979 euro, Receivables of 20.633 euro and cash availability of 14.479 euro.
The company's Equity was valued at 234.332 euro, while total Liabilities amounted to 65.468 euro. Equity increased by 12.587 euro, from 222.991 euro in 2023, to 234.332 in 2024.

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