Company Grand Mass Srl with Fiscal Code 24885040
recorded a turnover of 2024 of
953.844,
with a net profit of
226.181
and having an average number of employees of
11.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grand Mass Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
388.410
388.126
432.202
348.820
359.133
478.992
513.741
734.975
822.275
953.844
Total Income - EUR
435.409
420.936
467.841
380.002
399.182
546.516
508.311
827.846
929.474
1.032.274
Total Expenses - EUR
429.050
410.880
434.983
370.730
389.005
529.161
490.802
689.490
777.461
781.164
Gross Profit/Loss - EUR
6.359
10.056
32.858
9.272
10.177
17.355
17.510
138.356
152.013
251.110
Net Profit/Loss - EUR
6.359
10.056
24.607
9.272
10.177
17.355
12.616
132.098
134.382
226.181
Employees
11
10
11
10
8
10
10
12
13
11
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 16.7%, from 822.275 euro in the year 2023, to 953.844 euro in 2024.
The Net Profit increased by 92.550 euro, from 134.382 euro in 2023, to 226.181 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grand Mass Srl - CUI 24885040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
246.128
262.894
275.235
274.508
281.933
293.717
289.498
337.808
403.766
644.738
Current Assets
208.746
178.811
193.141
198.613
172.923
157.903
181.233
251.320
278.142
195.744
Inventories
101.831
80.977
88.995
107.583
89.135
100.170
150.098
205.520
102.511
115.070
Receivables
101.562
96.437
101.287
88.436
80.347
57.660
26.136
25.068
151.005
46.780
Cash
5.354
1.397
2.859
2.594
3.441
74
4.998
20.732
24.625
33.895
Shareholders Funds
203.666
211.645
232.671
237.673
243.247
255.990
238.603
371.440
514.604
737.910
Social Capital
312.711
309.522
304.284
298.700
292.915
287.362
280.990
281.862
281.007
279.436
Debts
261.212
239.962
245.440
245.004
220.980
195.630
232.128
217.689
59.438
66.803
Income in Advance
0
0
0
0
0
0
0
0
107.865
35.770
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.744 euro in 2024 which includes Inventories of
115.070 euro, Receivables of
46.780 euro and cash availability of
33.895 euro.
The company's Equity was valued at
737.910 euro, while total Liabilities amounted to
66.803 euro.
Equity increased by 226.181 euro, from 514.604 euro in 2023, to 737.910 in 2024.
The Debt Ratio was 7.9% in the year 2024.
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