Financial results - GRANDEXIM SRL

Financial Summary - Grandexim Srl
Unique identification code: 13672666
Registration number: J05/59/2001
Nace: 4646
Sales - Ron
16
Net Profit - Ron
-8.692
Employee
1
The most important financial indicators for the company Grandexim Srl - Unique Identification Number 13672666: sales in 2023 was 16 euro, registering a net profit of -8.692 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grandexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.467 0 519 328 7.616 2.903 3.196 1.506 0 16
Total Income - EUR 1.660 2 520 335 7.617 2.907 3.198 1.506 0 16
Total Expenses - EUR 11.776 9.042 6.278 9.129 15.318 10.944 10.245 9.367 9.370 8.708
Gross Profit/Loss - EUR -10.116 -9.040 -5.758 -8.793 -7.701 -8.037 -7.047 -7.861 -9.370 -8.692
Net Profit/Loss - EUR -10.166 -9.040 -5.768 -8.796 -7.760 -8.066 -7.076 -7.876 -9.370 -8.692
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grandexim Srl - CUI 13672666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.924 1.940 1.920 1.887 1.853 1.817 1.782 1.743 1.748 1.743
Current Assets 299.788 281.671 269.135 255.716 244.532 237.175 230.409 223.651 222.158 226.712
Inventories 159.641 160.974 159.332 165.894 156.737 153.531 149.268 144.811 145.260 144.811
Receivables 139.602 118.093 98.427 86.008 85.535 82.269 80.395 78.615 76.782 76.617
Cash 545 2.604 11.376 3.814 2.261 1.376 745 225 116 5.284
Shareholders Funds 13.187 4.257 -1.555 -10.325 -17.895 -25.614 -32.204 -39.366 -48.858 -57.402
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 288.525 279.353 272.609 267.928 264.280 264.606 264.395 264.760 272.765 285.858
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.712 euro in 2023 which includes Inventories of 144.811 euro, Receivables of 76.617 euro and cash availability of 5.284 euro.
The company's Equity was valued at -57.402 euro, while total Liabilities amounted to 285.858 euro. Equity decreased by -8.692 euro, from -48.858 euro in 2022, to -57.402 in 2023.

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