Company Gran Via Romania Sa with Fiscal Code 23611518
recorded a turnover of 2024 of
4.456.384,
with a net profit of
-1.106.032
and having an average number of employees of
6.
The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gran Via Romania Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42
207.312
0
166
8.983.028
5.413.487
16.777.778
249.763
379.828
4.456.384
Total Income - EUR
818.045
728.547
138.785
146.769
16.678.251
16.376.641
16.968.535
1.312.183
706.997
4.493.952
Total Expenses - EUR
7.815.858
870.564
8.869.090
560.800
13.325.888
17.534.201
14.834.722
-4.252.721
614.422
5.599.984
Gross Profit/Loss - EUR
-6.997.814
-142.017
-8.730.306
-414.031
3.352.363
-1.157.561
2.133.812
5.564.904
92.575
-1.106.032
Net Profit/Loss - EUR
-6.997.814
-142.017
19.457.082
-414.082
3.352.273
-1.157.561
2.133.812
5.564.904
92.575
-1.106.032
Employees
0
0
2
2
2
2
1
1
1
6
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 1,079.9%, from 379.828 euro in the year 2023, to 4.456.384 euro in 2024.
The Net Profit decreased by -92.058 euro, from 92.575 euro in 2023, to 0 in the last year.
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Financial Rating - GRAN VIA ROMANIA SA
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Financial Reports - Gran Via Romania Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gran Via Romania Sa - CUI 23611518
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.311.481
43.683.792
56.535.387
55.421.653
54.348.980
61.963.222
63.985.860
66.000.450
45.173.624
34.145.051
Current Assets
8.646.205
1.190.368
4.479.122
9.844.843
23.184.980
22.591.834
3.330.896
2.780.997
21.334.773
18.977.869
Inventories
332
329
2.943.791
6.967.592
10.382.813
15.972.568
2.264.021
1.992.593
10.587.940
5.835.695
Receivables
8.586.082
631.848
799.839
1.003.989
11.099.032
3.532.153
784.855
332.827
10.608.637
12.771.821
Cash
59.791
558.191
735.492
1.873.262
1.703.134
3.087.112
282.019
455.577
138.196
370.353
Shareholders Funds
32.032.511
31.563.807
50.342.031
49.004.084
51.407.337
49.275.214
43.205.842
40.776.445
40.745.367
39.411.620
Social Capital
119.219.348
118.003.474
116.006.655
113.233.050
111.040.165
108.935.106
106.519.366
32.783.338
32.683.924
32.501.262
Debts
7.925.625
13.310.668
10.672.844
16.262.742
26.126.952
35.281.969
24.110.913
28.005.002
25.763.030
13.711.718
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
"7010 - 7010"
CAEN Financial Year
7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.977.869 euro in 2024 which includes Inventories of
5.835.695 euro, Receivables of
12.771.821 euro and cash availability of
370.353 euro.
The company's Equity was valued at
39.411.620 euro, while total Liabilities amounted to
13.711.718 euro.
Equity decreased by -1.106.032 euro, from 40.745.367 euro in 2023, to 39.411.620 in 2024.
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