Financial results - GRANDIOS PRODIMPEX SRL

Financial Summary - Grandios Prodimpex Srl
Unique identification code: 18702989
Registration number: J23/2119/2016
Nace: 2223
Sales - Ron
330.783
Net Profit - Ron
34.699
Employees
Open Account
Company Grandios Prodimpex Srl with Fiscal Code 18702989 recorded a turnover of 2024 of 330.783, with a net profit of 34.699 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grandios Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.554 211.674 270.320 190.284 269.501 236.988 300.348 357.513 327.549 330.783
Total Income - EUR 194.557 218.380 297.188 290.021 281.844 258.776 312.330 367.192 334.465 394.741
Total Expenses - EUR 187.707 212.462 276.386 246.866 258.912 209.450 292.328 357.863 315.425 348.561
Gross Profit/Loss - EUR 6.850 5.918 20.803 43.155 22.932 49.326 20.001 9.330 19.039 46.179
Net Profit/Loss - EUR 5.754 4.971 18.368 40.254 20.113 46.739 16.974 5.719 15.688 34.699
Employees 0 0 3 0 0 0 3 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. In the last year of activity, the sales increased by 1.6%, from 327.549 euro in the year 2023, to 330.783 euro in 2024. The Net Profit increased by 19.098 euro, from 15.688 euro in 2023, to 34.699 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 - Grandios Prodimpex Srl - CUI 18702989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.531 97.905 107.909 512.257 143.808 121.136 100.183 96.188 74.542 46.587
Current Assets 208.601 313.678 294.277 229.926 329.939 406.764 400.239 572.512 429.219 623.213
Inventories 72.133 138.159 131.532 142.110 223.391 290.327 280.586 370.737 279.479 494.179
Receivables 105.423 145.132 146.442 79.969 82.620 110.268 98.460 155.471 116.893 104.797
Cash 31.045 30.387 16.303 7.847 23.929 6.169 21.194 46.304 32.847 24.237
Shareholders Funds 88.765 92.831 109.356 147.603 173.029 216.481 228.654 257.941 312.604 337.945
Social Capital 83.352 82.502 81.106 79.617 78.076 76.595 74.897 75.129 74.901 74.483
Debts 208.802 319.184 292.948 594.580 300.719 311.419 271.768 410.759 191.157 331.856
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 "2223 - 2223"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623.213 euro in 2024 which includes Inventories of 494.179 euro, Receivables of 104.797 euro and cash availability of 24.237 euro.
The company's Equity was valued at 337.945 euro, while total Liabilities amounted to 331.856 euro. Equity increased by 27.088 euro, from 312.604 euro in 2023, to 337.945 in 2024.

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