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Financial results - GRAND FOOD DISTRIBUTION S.R.L.

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Financial Summary - Grand Food Distribution S.r.l.
Unique identification code: 45921889
Registration number: J23/2317/2022
Nace: 4639
Sales - Ron
2.877.508
Net Profit - Ron
72.831
Employees
8
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Company Grand Food Distribution S.r.l. with Fiscal Code 45921889 recorded a turnover of 2024 of 2.877.508, with a net profit of 72.831 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Food Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.398 828.612 2.877.508
Total Income - EUR - - - - - - - 26.578 838.209 2.883.252
Total Expenses - EUR - - - - - - - 25.529 799.848 2.795.385
Gross Profit/Loss - EUR - - - - - - - 1.049 38.361 87.867
Net Profit/Loss - EUR - - - - - - - 785 32.153 72.831
Employees - - - - - - - 1 4 8
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 249.2%, from 828.612 euro in the year 2023, to 2.877.508 euro in 2024. The Net Profit increased by 40.857 euro, from 32.153 euro in 2023, to 72.831 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 Food Distribution S.r.l. - CUI 45921889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.674 6.374 802.275
Current Assets - - - - - - - 99.608 489.769 2.061.096
Inventories - - - - - - - 46.105 311.231 1.234.806
Receivables - - - - - - - 25.849 149.413 705.794
Cash - - - - - - - 27.654 29.125 120.497
Shareholders Funds - - - - - - - 2.813 34.958 75.243
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 103.952 462.406 2.791.140
Income in Advance - - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.061.096 euro in 2024 which includes Inventories of 1.234.806 euro, Receivables of 705.794 euro and cash availability of 120.497 euro.
The company's Equity was valued at 75.243 euro, while total Liabilities amounted to 2.791.140 euro. Equity increased by 40.481 euro, from 34.958 euro in 2023, to 75.243 in 2024.
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