Financial results - GRANDIS AMAIMPEX S.R.L.

Financial Summary - Grandis Amaimpex S.r.l.
Unique identification code: 27089027
Registration number: J07/190/2010
Nace: 5630
Sales - Ron
194.647
Net Profit - Ron
1.304
Employees
7
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Company Grandis Amaimpex S.r.l. with Fiscal Code 27089027 recorded a turnover of 2024 of 194.647, with a net profit of 1.304 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grandis Amaimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.220 120.613 127.885 143.157 172.150 157.813 142.278 152.022 187.505 194.647
Total Income - EUR 152.257 120.808 128.014 143.327 172.294 164.676 146.307 152.049 187.505 194.655
Total Expenses - EUR 132.139 123.265 120.412 140.412 146.712 131.940 133.082 119.674 166.102 188.453
Gross Profit/Loss - EUR 20.118 -2.456 7.601 2.916 25.582 32.736 13.225 32.376 21.403 6.202
Net Profit/Loss - EUR 20.118 -2.456 2.617 1.483 23.859 31.545 11.762 30.855 19.528 1.304
Employees 7 7 7 5 5 6 5 6 7 7
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 4.4%, from 187.505 euro in the year 2023, to 194.647 euro in 2024. The Net Profit decreased by -18.115 euro, from 19.528 euro in 2023, to 1.304 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 - Grandis Amaimpex S.r.l. - CUI 27089027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.111 11.470 8.982 8.697 6.541 5.070 3.303 4.838 3.439 34.022
Current Assets 17.571 18.239 6.466 7.388 12.001 21.795 29.658 35.537 27.424 24.810
Inventories 14.502 16.493 1.639 2.897 6.930 -3.466 914 2.970 5.657 7.365
Receivables 2.571 880 2.395 2.852 2.884 5.116 15.272 15.988 3.177 5.590
Cash 498 867 2.432 1.640 2.186 20.145 13.473 16.580 18.590 11.855
Shareholders Funds -57.139 -59.013 -55.397 -53.842 -21.026 10.918 11.926 31.090 25.253 26.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.821 88.722 70.845 69.928 39.568 15.947 21.035 9.285 11.675 40.708
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.810 euro in 2024 which includes Inventories of 7.365 euro, Receivables of 5.590 euro and cash availability of 11.855 euro.
The company's Equity was valued at 26.416 euro, while total Liabilities amounted to 40.708 euro. Equity increased by 1.304 euro, from 25.253 euro in 2023, to 26.416 in 2024.

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