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Financial results - GRAND CERAM SRL

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Financial Summary - Grand Ceram Srl
Unique identification code: 37329755
Registration number: J4/481/2017
Nace: 4752
Sales - Ron
42.745
Net Profit - Ron
-10.753
Employees
1
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Company Grand Ceram Srl with Fiscal Code 37329755 recorded a turnover of 2024 of 42.745, with a net profit of -10.753 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Ceram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.623 5.929 20.101 60.205 76.067 80.594 59.296 42.745
Total Income - EUR - - 3.623 5.929 20.101 60.205 76.067 80.595 59.296 42.745
Total Expenses - EUR - - 5.108 6.497 21.656 49.135 57.366 75.113 53.883 53.135
Gross Profit/Loss - EUR - - -1.485 -568 -1.555 11.070 18.701 5.481 5.414 -10.390
Net Profit/Loss - EUR - - -1.521 -627 -1.740 10.666 18.090 4.950 4.850 -10.753
Employees - - 1 1 2 2 3 2 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 -27.5%, from 59.296 euro in the year 2023, to 42.745 euro in 2024. The Net Profit decreased by -4.823 euro, from 4.850 euro in 2023, to 0 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 - Grand Ceram Srl - CUI 37329755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 363 5.875 33.081
Current Assets - - 112 231 13.105 19.700 34.778 33.112 29.147 28.606
Inventories - - 0 0 12.635 19.287 27.113 27.673 27.651 27.784
Receivables - - 0 0 19 47 5.255 353 3.298 335
Cash - - 112 231 451 366 2.410 5.086 -1.803 487
Shareholders Funds - - -1.478 -2.078 -3.757 6.980 24.915 17.136 14.656 3.822
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 1.589 2.309 16.862 12.720 9.863 16.339 20.365 57.865
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.606 euro in 2024 which includes Inventories of 27.784 euro, Receivables of 335 euro and cash availability of 487 euro.
The company's Equity was valued at 3.822 euro, while total Liabilities amounted to 57.865 euro. Equity decreased by -10.753 euro, from 14.656 euro in 2023, to 3.822 in 2024.
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