Financial results - GRAND-COM SRL

Financial Summary - Grand-Com Srl
Unique identification code: 7361479
Registration number: J1995000284361
Nace: 4711
Sales - Ron
1.814.098
Net Profit - Ron
47.552
Employees
17
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Company Grand-Com Srl with Fiscal Code 7361479 recorded a turnover of 2024 of 1.814.098, with a net profit of 47.552 and having an average number of employees of 17. 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 - Grand-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 882.309 1.022.788 1.209.523 1.197.453 1.221.781 1.306.023 1.429.924 1.658.792 1.747.296 1.814.098
Total Income - EUR 884.872 1.024.037 1.210.459 1.201.806 1.239.649 1.311.026 1.435.473 1.665.294 1.754.559 1.819.955
Total Expenses - EUR 863.039 962.986 1.133.292 1.134.216 1.185.736 1.213.469 1.314.674 1.559.746 1.631.745 1.761.202
Gross Profit/Loss - EUR 21.833 61.051 77.167 67.590 53.913 97.557 120.799 105.548 122.814 58.754
Net Profit/Loss - EUR 18.113 51.554 65.278 55.359 45.206 83.138 101.569 88.232 103.772 47.552
Employees 18 18 17 19 18 17 17 17 16 17
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 4.4%, from 1.747.296 euro in the year 2023, to 1.814.098 euro in 2024. The Net Profit decreased by -55.640 euro, from 103.772 euro in 2023, to 47.552 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-Com Srl - CUI 7361479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.564 20.328 11.582 8.185 70.654 78.631 112.701 99.669 100.221 79.710
Current Assets 149.574 179.628 201.817 185.101 221.736 214.717 224.223 282.319 348.472 333.373
Inventories 83.602 90.006 94.039 106.624 117.874 112.276 122.755 158.392 205.488 210.801
Receivables 12.900 15.509 27.761 17.072 14.795 21.348 12.495 5.631 6.935 11.750
Cash 53.072 74.113 80.016 61.405 89.068 81.093 88.972 118.296 136.048 110.822
Shareholders Funds 148.296 175.678 187.302 175.144 165.803 201.449 217.256 204.278 307.430 303.005
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 25.842 24.278 26.097 18.142 126.587 91.899 119.667 177.710 141.263 110.078
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 333.373 euro in 2024 which includes Inventories of 210.801 euro, Receivables of 11.750 euro and cash availability of 110.822 euro.
The company's Equity was valued at 303.005 euro, while total Liabilities amounted to 110.078 euro. Equity decreased by -2.706 euro, from 307.430 euro in 2023, to 303.005 in 2024.

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