Financial results - GRAND COTTON S.R.L.

Financial Summary - Grand Cotton S.r.l.
Unique identification code: 12655284
Registration number: J23/3320/2018
Nace: 4711
Sales - Ron
19.260.206
Net Profit - Ron
221.980
Employees
69
Open Account
Company Grand Cotton S.r.l. with Fiscal Code 12655284 recorded a turnover of 2024 of 19.260.206, with a net profit of 221.980 and having an average number of employees of 69. 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 Cotton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.285.874 4.258.726 7.780.669 9.661.594 13.076.205 14.221.034 19.417.144 23.516.828 20.364.788 19.260.206
Total Income - EUR 4.297.440 4.261.377 7.785.281 9.673.143 13.087.392 14.254.183 19.707.928 23.613.986 20.453.988 19.566.303
Total Expenses - EUR 4.205.211 4.168.682 7.730.064 9.419.478 12.739.400 13.720.472 19.632.885 23.400.134 20.431.005 19.301.079
Gross Profit/Loss - EUR 92.229 92.695 55.217 253.665 347.992 533.711 75.043 213.852 22.983 265.224
Net Profit/Loss - EUR 78.399 79.976 35.440 213.620 293.882 450.990 60.405 171.337 11.759 221.980
Employees 30 29 37 42 45 48 81 84 68 69
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 -4.9%, from 20.364.788 euro in the year 2023, to 19.260.206 euro in 2024. The Net Profit increased by 210.286 euro, from 11.759 euro in 2023, to 221.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grand Cotton S.r.l. - CUI 12655284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.358 246.597 250.569 565.256 547.635 633.044 1.416.966 1.924.242 1.992.113 2.314.451
Current Assets 836.826 595.265 811.810 1.112.197 1.525.142 1.861.417 4.044.401 3.775.628 3.992.296 3.812.405
Inventories 426.962 369.720 403.529 653.208 963.629 1.193.022 2.150.774 2.616.520 2.781.410 2.507.162
Receivables 318.559 220.614 260.413 297.712 327.280 401.380 1.336.529 830.538 890.656 921.105
Cash 91.305 4.930 147.868 161.277 234.232 191.720 527.091 298.470 290.061 354.140
Shareholders Funds 260.764 124.125 35.965 214.135 503.871 866.096 907.294 1.081.446 1.079.145 1.295.094
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 586.430 723.186 1.026.414 1.465.624 1.570.839 1.677.319 4.559.245 4.626.486 4.912.151 4.848.629
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 3.812.405 euro in 2024 which includes Inventories of 2.507.162 euro, Receivables of 921.105 euro and cash availability of 354.140 euro.
The company's Equity was valued at 1.295.094 euro, while total Liabilities amounted to 4.848.629 euro. Equity increased by 221.980 euro, from 1.079.145 euro in 2023, to 1.295.094 in 2024.

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