Financial results - GRAND GOLD INTERNATIONAL SRL

Financial Summary - Grand Gold International Srl
Unique identification code: 27776314
Registration number: J13/2213/2010
Nace: 4636
Sales - Ron
303.798
Net Profit - Ron
34.289
Employees
2
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Company Grand Gold International Srl with Fiscal Code 27776314 recorded a turnover of 2024 of 303.798, with a net profit of 34.289 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Gold International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.924 136.548 189.745 249.052 256.380 161.457 206.546 273.569 228.881 303.798
Total Income - EUR 132.972 136.951 191.183 249.782 256.510 161.461 206.793 278.565 229.283 314.361
Total Expenses - EUR 130.274 141.503 183.900 246.056 252.365 161.145 200.260 250.338 219.942 271.505
Gross Profit/Loss - EUR 2.699 -4.553 7.283 3.726 4.145 316 6.534 28.227 9.340 42.856
Net Profit/Loss - EUR 2.267 -4.553 4.676 1.202 1.579 -1.163 4.497 25.656 7.020 34.289
Employees 1 3 3 3 2 1 1 1 1 2
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 33.5%, from 228.881 euro in the year 2023, to 303.798 euro in 2024. The Net Profit increased by 27.308 euro, from 7.020 euro in 2023, to 34.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Grand Gold International Srl

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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 Gold International Srl - CUI 27776314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.150 6.031 3.928 1.892 56 0 0 8.088 8.076 18.836
Current Assets 50.938 53.956 73.917 72.660 64.033 61.818 58.642 72.332 58.320 61.081
Inventories 20.686 25.057 50.565 47.290 37.099 39.891 33.344 23.927 6.716 29.314
Receivables 25.969 28.039 28.233 29.426 24.824 16.071 21.307 17.575 29.973 21.044
Cash 4.283 860 -4.880 -4.057 2.110 5.856 3.991 30.830 21.631 10.724
Shareholders Funds 8.222 3.585 8.201 9.252 5.731 4.460 8.858 30.486 7.137 34.849
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 50.830 56.402 69.645 65.300 58.358 57.359 49.784 49.935 59.258 45.068
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.081 euro in 2024 which includes Inventories of 29.314 euro, Receivables of 21.044 euro and cash availability of 10.724 euro.
The company's Equity was valued at 34.849 euro, while total Liabilities amounted to 45.068 euro. Equity increased by 27.751 euro, from 7.137 euro in 2023, to 34.849 in 2024.

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