Financial results - GRAMM LICOS SRL

Financial Summary - Gramm Licos Srl
Unique identification code: 34919379
Registration number: J2015000492399
Nace: 4711
Sales - Ron
1.601.487
Net Profit - Ron
75.514
Employees
16
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Company Gramm Licos Srl with Fiscal Code 34919379 recorded a turnover of 2024 of 1.601.487, with a net profit of 75.514 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gramm Licos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.040 48.746 17.908 22.036 38.615 209.103 602.801 1.025.797 1.362.452 1.601.487
Total Income - EUR 34.378 56.488 27.191 23.178 43.949 223.928 628.673 1.025.797 1.362.708 1.601.939
Total Expenses - EUR 31.390 55.416 32.745 30.717 41.191 190.724 562.010 924.670 1.271.381 1.514.782
Gross Profit/Loss - EUR 2.988 1.072 -5.555 -7.539 2.758 33.203 66.664 101.126 91.327 87.156
Net Profit/Loss - EUR 1.967 214 -5.920 -7.763 2.333 31.110 61.692 92.571 77.842 75.514
Employees 3 1 1 1 1 3 8 9 14 16
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 18.2%, from 1.362.452 euro in the year 2023, to 1.601.487 euro in 2024. The Net Profit decreased by -1.892 euro, from 77.842 euro in 2023, to 75.514 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 - Gramm Licos Srl - CUI 34919379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 3.714 12.868 14.701 15.590 19.076 25.687 34.676 42.056 210.591
Current Assets 19.139 22.841 24.793 20.967 28.236 86.541 233.798 289.544 265.356 144.532
Inventories 18.643 16.182 20.512 16.848 23.739 31.457 109.729 136.275 139.597 85.673
Receivables 371 841 3.715 3.984 4.478 6.830 28.018 119.498 28.132 29.998
Cash 126 5.818 567 134 19 48.255 96.052 33.770 97.626 28.861
Shareholders Funds 2.012 2.206 -3.751 -11.446 -8.891 22.578 83.770 94.572 79.837 91.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.284 24.350 41.413 47.255 52.723 83.286 177.475 229.647 229.628 263.348
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 "4711 - 4711"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.532 euro in 2024 which includes Inventories of 85.673 euro, Receivables of 29.998 euro and cash availability of 28.861 euro.
The company's Equity was valued at 91.775 euro, while total Liabilities amounted to 263.348 euro. Equity increased by 12.384 euro, from 79.837 euro in 2023, to 91.775 in 2024.

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