Financial results - GRANDDIS SRL

Financial Summary - Granddis Srl
Unique identification code: 8942860
Registration number: J23/603/2006
Nace: 4634
Sales - Ron
222.728
Net Profit - Ron
-52.479
Employees
1
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Company Granddis Srl with Fiscal Code 8942860 recorded a turnover of 2024 of 222.728, with a net profit of -52.479 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.120.893 28.059.911 25.000.369 29.118.884 28.741.302 32.913.561 24.432.365 9.005.283 2.619.593 222.728
Total Income - EUR 25.230.490 28.077.105 25.034.085 29.143.815 28.766.070 32.926.885 24.699.905 9.293.778 2.793.284 273.173
Total Expenses - EUR 24.953.673 27.727.799 24.209.380 28.081.150 28.409.188 32.471.805 24.609.186 9.120.163 2.981.268 325.652
Gross Profit/Loss - EUR 276.818 349.306 824.704 1.062.666 356.882 455.080 90.720 173.616 -187.984 -52.479
Net Profit/Loss - EUR 275.418 299.412 594.094 906.605 286.566 375.799 51.060 138.604 -187.984 -52.479
Employees 49 56 66 74 74 75 57 39 2 1
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 decreased by -91.4%, from 2.619.593 euro in the year 2023, to 222.728 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GRANDDIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Granddis Srl - CUI 8942860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.520 363.897 689.790 622.494 544.041 380.345 264.649 106.256 47.225 15.881
Current Assets 9.867.636 9.333.263 10.139.546 12.570.542 12.736.876 13.105.538 5.117.597 4.205.889 2.838.489 2.961.112
Inventories 370.262 324.860 870.461 1.215.405 566.779 619.594 7.192 146.513 149.252 113.395
Receivables 9.288.569 8.812.045 8.642.982 11.078.858 11.700.315 11.757.943 4.941.778 3.866.934 2.627.074 2.761.850
Cash 208.806 196.359 626.104 276.279 469.781 728.001 168.628 192.442 62.163 85.866
Shareholders Funds -1.322.035 -1.380.911 -763.450 157.165 257.499 553.596 408.282 548.152 358.506 304.024
Social Capital 2.783 2.755 2.708 2.658 2.607 2.557 2.501 2.508 2.501 2.487
Debts 11.458.958 11.078.071 11.599.288 13.045.136 12.993.472 12.947.731 4.973.965 3.695.883 2.521.869 2.667.660
Income in Advance 13.233 -82.253 0 0 42.146 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.961.112 euro in 2024 which includes Inventories of 113.395 euro, Receivables of 2.761.850 euro and cash availability of 85.866 euro.
The company's Equity was valued at 304.024 euro, while total Liabilities amounted to 2.667.660 euro. Equity decreased by -52.479 euro, from 358.506 euro in 2023, to 304.024 in 2024.

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