Financial results - GRANDEMAR SA

Financial Summary - Grandemar Sa
Unique identification code: 200947
Registration number: J12/365/1991
Nace: 811
Sales - Ron
20.850.542
Net Profit - Ron
4.086.300
Employee
174
The most important financial indicators for the company Grandemar Sa - Unique Identification Number 200947: sales in 2023 was 20.850.542 euro, registering a net profit of 4.086.300 euro and having an average number of 174 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grandemar Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.999.066 9.361.819 9.200.160 8.563.402 7.999.725 11.089.405 15.364.957 12.378.166 14.978.141 20.850.542
Total Income - EUR 8.010.359 9.322.367 10.085.054 9.731.233 9.717.478 11.754.754 15.782.172 14.457.384 17.417.909 22.016.523
Total Expenses - EUR 7.923.352 8.162.834 8.811.904 8.585.801 9.660.956 10.538.569 12.521.188 12.392.466 15.339.456 17.297.726
Gross Profit/Loss - EUR 87.006 1.159.533 1.273.150 1.145.432 56.522 1.216.184 3.260.984 2.064.918 2.078.454 4.718.797
Net Profit/Loss - EUR 54.350 960.491 1.030.900 934.080 56.522 1.051.720 2.708.270 2.029.383 1.751.339 4.086.300
Employees 128 128 133 128 125 125 134 159 168 174
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 39.6%, from 14.978.141 euro in the year 2022, to 20.850.542 euro in 2023. The Net Profit increased by 2.340.272 euro, from 1.751.339 euro in 2022, to 4.086.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grandemar Sa - CUI 200947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.084.076 15.616.855 14.638.692 14.070.653 13.940.142 13.593.980 14.600.749 16.556.188 19.771.466 21.424.569
Current Assets 4.135.242 6.188.299 6.217.209 6.998.532 6.474.158 6.657.645 7.645.173 6.887.230 7.415.270 8.304.525
Inventories 1.957.123 1.633.846 1.845.183 1.923.387 2.048.417 2.047.453 2.085.711 2.640.593 3.447.110 4.015.853
Receivables 2.150.304 4.452.058 4.303.919 5.027.677 4.180.262 4.554.858 4.575.822 4.124.486 3.835.072 3.994.030
Cash 27.815 48.402 68.107 47.467 245.479 55.334 983.640 122.151 133.088 294.642
Shareholders Funds 12.796.347 14.089.580 14.974.312 14.934.165 13.201.909 14.193.525 15.953.823 16.632.999 17.378.170 19.614.259
Social Capital 1.557.027 1.570.022 1.554.010 1.527.714 1.499.678 1.470.635 1.442.755 1.410.760 1.415.137 1.410.846
Debts 5.324.483 6.198.168 5.639.981 5.023.849 6.312.296 5.278.371 4.744.156 6.186.681 9.101.346 9.309.363
Income in Advance 29.534 1.304.979 1.103.084 905.665 707.052 516.774 394.304 158.421 109.786 68.454
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.304.525 euro in 2023 which includes Inventories of 4.015.853 euro, Receivables of 3.994.030 euro and cash availability of 294.642 euro.
The company's Equity was valued at 19.614.259 euro, while total Liabilities amounted to 9.309.363 euro. Equity increased by 2.288.788 euro, from 17.378.170 euro in 2022, to 19.614.259 in 2023. The Debt Ratio was 32.1% in the year 2023.

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