Financial results - GRAND POWER INVESTMENT S.R.L.

Financial Summary - Grand Power Investment S.r.l.
Unique identification code: 27203740
Registration number: J23/2663/2018
Nace: 4771
Sales - Ron
774.793
Net Profit - Ron
222.223
Employees
2
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Company Grand Power Investment S.r.l. with Fiscal Code 27203740 recorded a turnover of 2024 of 774.793, with a net profit of 222.223 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Power Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.630 503.887 391.228 307.380 377.855 452.351 530.054 507.149 603.687 774.793
Total Income - EUR 373.652 504.153 394.449 307.478 377.855 452.568 532.105 508.065 608.180 774.903
Total Expenses - EUR 300.676 456.878 346.182 242.679 295.903 299.066 359.146 335.306 387.610 510.311
Gross Profit/Loss - EUR 72.976 47.275 48.267 64.799 81.952 153.501 172.960 172.760 220.570 264.592
Net Profit/Loss - EUR 61.365 39.135 44.325 61.725 78.152 149.127 168.277 168.317 204.812 222.223
Employees 4 4 3 3 2 3 3 3 3 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 29.1%, from 603.687 euro in the year 2023, to 774.793 euro in 2024. The Net Profit increased by 18.556 euro, from 204.812 euro in 2023, to 222.223 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 Power Investment S.r.l. - CUI 27203740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.222 2.248 3.750 4.426 2.406 659 27.228 24.039 18.407 12.857
Current Assets 218.318 261.707 270.538 322.321 411.480 550.836 673.331 848.028 1.099.395 1.315.896
Inventories 114.005 145.221 148.490 211.156 252.022 315.557 419.822 586.507 858.180 996.891
Receivables 57.323 78.544 40.505 72.115 69.916 74.811 65.227 76.751 77.202 79.461
Cash 46.989 37.942 81.543 39.050 89.541 160.468 188.283 184.770 164.012 239.543
Shareholders Funds 125.772 67.898 111.074 170.761 239.099 358.547 497.382 617.721 772.536 730.626
Social Capital 25.917 25.652 25.218 24.756 24.276 23.816 23.288 23.360 23.289 23.159
Debts 94.768 196.057 163.214 155.986 174.787 192.948 203.177 254.346 345.266 598.127
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.315.896 euro in 2024 which includes Inventories of 996.891 euro, Receivables of 79.461 euro and cash availability of 239.543 euro.
The company's Equity was valued at 730.626 euro, while total Liabilities amounted to 598.127 euro. Equity decreased by -37.592 euro, from 772.536 euro in 2023, to 730.626 in 2024.

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