Financial results - GRAMS TOTAL DISTRIBUTION SRL

Financial Summary - Grams Total Distribution Srl
Unique identification code: 28325444
Registration number: J03/544/2011
Nace: 4617
Sales - Ron
25.300
Net Profit - Ron
744
Employees
1
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Company Grams Total Distribution Srl with Fiscal Code 28325444 recorded a turnover of 2024 of 25.300, with a net profit of 744 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grams Total Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.620 25.428 30.197 31.452 0 17.279 0 28.170 29.621 25.300
Total Income - EUR 26.620 25.428 30.197 31.959 0 17.279 0 28.170 29.621 25.300
Total Expenses - EUR 8.402 7.241 4.232 22.129 0 18.770 0 25.186 19.072 24.082
Gross Profit/Loss - EUR 18.218 18.187 25.965 9.829 0 -1.491 0 2.984 10.549 1.218
Net Profit/Loss - EUR 17.420 17.424 25.059 9.202 0 -2.009 0 2.383 10.345 744
Employees 0 0 0 2 0 0 0 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 decreased by -14.1%, from 29.621 euro in the year 2023, to 25.300 euro in 2024. The Net Profit decreased by -9.543 euro, from 10.345 euro in 2023, to 744 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 - Grams Total Distribution Srl - CUI 28325444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.029 582 143 0 0 0 0 489 37 484
Current Assets 39.540 22.363 26.544 34.741 0 43.541 0 12.739 16.649 11.403
Inventories 1.764 1.746 1.716 1.685 0 1.621 0 0 0 7.077
Receivables 4.374 2.584 23.893 23.418 0 39.613 0 12.408 14.572 1.873
Cash 33.401 18.033 935 9.638 0 2.307 0 331 2.077 2.453
Shareholders Funds 29.843 17.469 25.103 33.845 0 42.014 0 2.423 12.762 13.434
Social Capital 45 45 44 43 0 41 0 41 40 40
Debts 10.726 5.477 1.584 896 0 1.527 0 10.804 3.924 2.507
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 "4617 - 4617"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.403 euro in 2024 which includes Inventories of 7.077 euro, Receivables of 1.873 euro and cash availability of 2.453 euro.
The company's Equity was valued at 13.434 euro, while total Liabilities amounted to 2.507 euro. Equity increased by 744 euro, from 12.762 euro in 2023, to 13.434 in 2024.

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