Financial results - GRANCEA L.IMPEX S.R.L.

Financial Summary - Grancea L.impex S.r.l.
Unique identification code: 2593435
Registration number: J40/3221/1991
Nace: 4711
Sales - Ron
196.246
Net Profit - Ron
43.861
Employees
5
Open Account
Company Grancea L.impex S.r.l. with Fiscal Code 2593435 recorded a turnover of 2024 of 196.246, with a net profit of 43.861 and having an average number of employees of 5. 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 - Grancea L.impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.036 105.687 104.995 146.001 189.834 116.564 169.415 148.980 163.179 196.246
Total Income - EUR 94.453 105.709 105.033 146.001 189.834 119.570 169.415 148.980 163.179 196.449
Total Expenses - EUR 83.761 92.387 96.357 124.539 125.653 96.358 123.089 143.670 133.805 146.812
Gross Profit/Loss - EUR 10.692 13.322 8.675 21.463 64.181 23.212 46.326 5.310 29.374 49.637
Net Profit/Loss - EUR 10.692 12.595 7.720 20.003 62.282 22.142 44.835 3.850 27.775 43.861
Employees 4 6 5 3 3 4 4 4 4 5
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 20.9%, from 163.179 euro in the year 2023, to 196.246 euro in 2024. The Net Profit increased by 16.242 euro, from 27.775 euro in 2023, to 43.861 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 - Grancea L.impex S.r.l. - CUI 2593435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.459 2.981 2.170 2.282 1.526 856 1.516 1.862 1.341 2.027
Current Assets 3.025 4.791 4.273 4.251 36.513 59.372 89.872 6.010 28.473 45.371
Inventories 790 3.165 2.638 1.817 21 101 80 81 80 80
Receivables 2.079 1.490 1.292 1.830 1.332 56.722 87.659 2.135 0 43.896
Cash 156 136 343 604 35.161 2.550 2.133 3.794 28.393 1.395
Shareholders Funds -69.214 -55.913 -47.247 -26.378 36.416 57.867 89.290 3.898 27.823 43.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.699 63.685 53.690 32.911 1.624 2.361 2.098 3.973 1.990 3.489
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.371 euro in 2024 which includes Inventories of 80 euro, Receivables of 43.896 euro and cash availability of 1.395 euro.
The company's Equity was valued at 43.909 euro, while total Liabilities amounted to 3.489 euro. Equity increased by 16.242 euro, from 27.823 euro in 2023, to 43.909 in 2024.

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