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
29.621
Net Profit - Ron
10.345
Employee
1
The most important financial indicators for the company Grams Total Distribution Srl - Unique Identification Number 28325444: sales in 2023 was 29.621 euro, registering a net profit of 10.345 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grams Total Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.081 26.620 25.428 30.197 31.452 0 17.279 0 28.170 29.621
Total Income - EUR 18.081 26.620 25.428 30.197 31.959 0 17.279 0 28.170 29.621
Total Expenses - EUR 5.742 8.402 7.241 4.232 22.129 0 18.770 0 25.186 19.072
Gross Profit/Loss - EUR 12.339 18.218 18.187 25.965 9.829 0 -1.491 0 2.984 10.549
Net Profit/Loss - EUR 11.796 17.420 17.424 25.059 9.202 0 -2.009 0 2.383 10.345
Employees 0 0 0 0 2 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.5%, from 28.170 euro in the year 2022, to 29.621 euro in 2023. The Net Profit increased by 7.970 euro, from 2.383 euro in 2022, to 10.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grams Total Distribution Srl - CUI 28325444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.458 1.029 582 143 0 0 0 0 489 37
Current Assets 19.362 39.540 22.363 26.544 34.741 0 43.541 0 12.739 16.649
Inventories 2.587 1.764 1.746 1.716 1.685 0 1.621 0 0 0
Receivables 6.234 4.374 2.584 23.893 23.418 0 39.613 0 12.408 14.572
Cash 10.541 33.401 18.033 935 9.638 0 2.307 0 331 2.077
Shareholders Funds 12.321 29.843 17.469 25.103 33.845 0 42.014 0 2.423 12.762
Social Capital 45 45 45 44 43 0 41 0 41 40
Debts 8.500 10.726 5.477 1.584 896 0 1.527 0 10.804 3.924
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.649 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.572 euro and cash availability of 2.077 euro.
The company's Equity was valued at 12.762 euro, while total Liabilities amounted to 3.924 euro. Equity increased by 10.346 euro, from 2.423 euro in 2022, to 12.762 in 2023.

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