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
187.505
Net Profit - Ron
19.528
Employee
7
The most important financial indicators for the company Grandis Amaimpex S.r.l. - Unique Identification Number 27089027: sales in 2023 was 187.505 euro, registering a net profit of 19.528 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grandis Amaimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.072 152.220 120.613 127.885 143.157 172.150 157.813 142.278 152.022 187.505
Total Income - EUR 96.160 152.257 120.808 128.014 143.327 172.294 164.676 146.307 152.049 187.505
Total Expenses - EUR 102.393 132.139 123.265 120.412 140.412 146.712 131.940 133.082 119.674 166.102
Gross Profit/Loss - EUR -6.233 20.118 -2.456 7.601 2.916 25.582 32.736 13.225 32.376 21.403
Net Profit/Loss - EUR -6.233 20.118 -2.456 2.617 1.483 23.859 31.545 11.762 30.855 19.528
Employees 7 7 7 7 5 5 6 5 6 7
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. In the last year of activity, the sales increased by 23.7%, from 152.022 euro in the year 2022, to 187.505 euro in 2023. The Net Profit decreased by -11.234 euro, from 30.855 euro in 2022, to 19.528 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grandis Amaimpex S.r.l. - CUI 27089027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.124 10.111 11.470 8.982 8.697 6.541 5.070 3.303 4.838 3.439
Current Assets 17.064 17.571 18.239 6.466 7.388 12.001 21.795 29.658 35.537 27.424
Inventories 16.535 14.502 16.493 1.639 2.897 6.930 -3.466 914 2.970 5.657
Receivables 213 2.571 880 2.395 2.852 2.884 5.116 15.272 15.988 3.177
Cash 316 498 867 2.432 1.640 2.186 20.145 13.473 16.580 18.590
Shareholders Funds -47.202 -57.139 -59.013 -55.397 -53.842 -21.026 10.918 11.926 31.090 25.253
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.391 84.821 88.722 70.845 69.928 39.568 15.947 21.035 9.285 11.675
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 "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 27.424 euro in 2023 which includes Inventories of 5.657 euro, Receivables of 3.177 euro and cash availability of 18.590 euro.
The company's Equity was valued at 25.253 euro, while total Liabilities amounted to 11.675 euro. Equity decreased by -5.743 euro, from 31.090 euro in 2022, to 25.253 in 2023.

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