Financial results - GRAMPET SA

Financial Summary - Grampet Sa
Unique identification code: 11412694
Registration number: J1999001305405
Nace: 6421
Sales - Ron
3.679.827
Net Profit - Ron
-772.157
Employees
52
Open Account
Company Grampet Sa with Fiscal Code 11412694 recorded a turnover of 2024 of 3.679.827, with a net profit of -772.157 and having an average number of employees of 52. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grampet Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.517.755 3.843.102 2.072.339 2.862.489 9.169.065 5.330.761 3.232.221 4.786.868 3.269.731 3.679.827
Total Income - EUR 23.049.554 6.966.303 4.577.048 4.988.294 10.152.679 9.771.797 19.664.058 7.809.153 6.995.383 5.204.015
Total Expenses - EUR 22.844.748 6.733.141 4.273.649 4.220.462 8.863.088 10.757.332 4.819.810 6.634.121 5.866.649 5.976.172
Gross Profit/Loss - EUR 204.806 233.162 303.399 767.832 1.289.591 -985.535 14.844.249 1.175.032 1.128.734 -772.157
Net Profit/Loss - EUR 190.316 233.162 303.399 767.108 1.278.717 -985.535 14.474.494 1.173.140 1.128.734 -772.157
Employees 95 67 65 61 59 54 54 54 53 52
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 13.2%, from 3.269.731 euro in the year 2023, to 3.679.827 euro in 2024. The Net Profit decreased by -1.122.426 euro, from 1.128.734 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grampet Sa - CUI 11412694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.436.096 18.753.926 19.926.217 20.588.888 24.865.510 24.252.025 23.430.261 23.384.879 27.694.852 26.323.107
Current Assets 17.682.042 12.098.380 9.180.530 14.471.473 12.523.185 11.744.537 25.119.223 26.056.859 20.483.549 16.461.535
Inventories 92.144 86.614 78.508 69.795 44.592 675.431 530.685 272.394 304.111 158.910
Receivables 17.282.487 11.922.299 8.999.394 11.412.022 11.457.863 10.858.732 24.482.750 12.468.841 13.789.117 13.188.818
Cash 307.411 89.466 102.628 2.989.655 1.020.731 210.374 105.788 273.710 106.827 13.932
Shareholders Funds 24.698.165 21.776.812 20.726.618 20.468.680 20.718.806 18.720.286 32.092.326 32.439.515 33.480.799 29.923.745
Social Capital 307.505 304.369 299.218 293.727 288.039 282.578 276.312 277.169 276.329 274.784
Debts 8.478.764 8.814.020 8.444.151 8.333.840 16.459.751 17.203.677 16.362.485 17.005.719 14.704.218 12.881.224
Income in Advance 2.319.959 0 0 6.228.886 158.971 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.461.535 euro in 2024 which includes Inventories of 158.910 euro, Receivables of 13.188.818 euro and cash availability of 13.932 euro.
The company's Equity was valued at 29.923.745 euro, while total Liabilities amounted to 12.881.224 euro. Equity decreased by -3.369.939 euro, from 33.480.799 euro in 2023, to 29.923.745 in 2024.

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