Financial results - GRAND EST SRL

Financial Summary - Grand Est Srl
Unique identification code: 36569288
Registration number: J2016003866231
Nace: 4634
Sales - Ron
128.332
Net Profit - Ron
1.295
Employees
1
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Company Grand Est Srl with Fiscal Code 36569288 recorded a turnover of 2024 of 128.332, with a net profit of 1.295 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.477 2.998 8.833 54.688 62.384 154.892 253.620 296.762 128.332
Total Income - EUR - 15.477 3.059 8.924 54.713 62.407 160.329 255.433 296.909 128.378
Total Expenses - EUR - 594 11.471 7.939 26.843 32.364 124.051 230.804 277.707 126.877
Gross Profit/Loss - EUR - 14.882 -8.412 984 27.869 30.043 36.278 24.629 19.202 1.501
Net Profit/Loss - EUR - 14.418 -8.502 717 26.673 29.464 34.840 22.409 16.679 1.295
Employees - 0 0 0 1 1 1 1 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 -56.5%, from 296.762 euro in the year 2023, to 128.332 euro in 2024. The Net Profit decreased by -15.291 euro, from 16.679 euro in 2023, to 1.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grand Est Srl - CUI 36569288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 309 0 0 0 3.776 2.636 3.848 1.907 527
Current Assets - 15.731 16.908 14.899 45.685 51.875 67.348 85.340 80.507 79.000
Inventories - 0 13.195 11.565 10.076 26.040 18.223 8.431 8.406 22.203
Receivables - 15.477 2.835 1.060 17.404 14.588 40.383 61.386 48.741 45.513
Cash - 254 877 2.274 18.205 11.247 8.741 15.522 23.361 11.284
Shareholders Funds - 14.463 5.716 9.541 31.814 29.513 34.840 22.457 39.068 40.145
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.578 11.192 5.358 13.871 26.164 35.144 66.730 43.346 39.383
Income in Advance - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.000 euro in 2024 which includes Inventories of 22.203 euro, Receivables of 45.513 euro and cash availability of 11.284 euro.
The company's Equity was valued at 40.145 euro, while total Liabilities amounted to 39.383 euro. Equity increased by 1.295 euro, from 39.068 euro in 2023, to 40.145 in 2024.

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