Financial results - GRANDALIM SRL

Financial Summary - Grandalim Srl
Unique identification code: 30546463
Registration number: J27/543/2012
Nace: 4617
Sales - Ron
-
Net Profit - Ron
0
Employees
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Company Grandalim Srl with Fiscal Code 30546463 recorded a turnover of 2024 of - , with a net profit of 0 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grandalim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.219 40.369 43.085 60.085 63.072 28.832 53.155 18.827 0 0
Total Income - EUR 41.219 42.674 44.234 60.085 63.072 28.832 53.156 18.827 0 0
Total Expenses - EUR 36.435 32.912 27.101 31.811 31.240 14.003 23.907 10.149 0 0
Gross Profit/Loss - EUR 4.784 9.763 17.133 28.274 31.832 14.829 29.248 8.677 0 0
Net Profit/Loss - EUR 3.548 8.482 15.806 26.472 29.907 13.964 27.653 8.112 0 0
Employees 3 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GRANDALIM 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 - Grandalim Srl - CUI 30546463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.957 2.313 111 0 0 0 0 0 0 0
Current Assets 29.597 43.883 55.492 80.754 108.615 119.133 36.777 39.000 38.882 35.603
Inventories 556 688 599 553 1.466 539 2.499 743 741 0
Receivables 28.729 33.527 32.991 52.189 22.016 17.000 31.549 36.781 36.669 35.543
Cash 311 9.668 21.903 28.013 85.133 101.594 2.728 1.476 1.472 60
Shareholders Funds 26.931 35.139 50.350 75.898 104.336 116.321 27.714 35.912 35.803 35.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.636 11.070 5.265 4.869 4.292 2.823 9.074 3.099 3.090 0
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.543 euro and cash availability of 60 euro.
The company's Equity was valued at 35.603 euro, while total Liabilities amounted to 0 euro. Equity decreased by 0 euro, from 35.803 euro in 2023, to 35.603 in 2024.

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