Financial results - GRANDIS IMPACT S.R.L.

Financial Summary - Grandis Impact S.r.l.
Unique identification code: 24889556
Registration number: J23/4023/2023
Nace: 4646
Sales - Ron
572.346
Net Profit - Ron
-141.893
Employees
1
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Company Grandis Impact S.r.l. with Fiscal Code 24889556 recorded a turnover of 2024 of 572.346, with a net profit of -141.893 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.758 81.227 187.030 101.663 196.545 677.601 945.333 408.663 368.845 572.346
Total Income - EUR 69.126 81.480 188.230 103.490 201.109 679.324 963.905 445.650 369.872 581.602
Total Expenses - EUR 67.662 47.704 135.426 68.337 142.650 572.416 863.817 475.597 456.031 723.495
Gross Profit/Loss - EUR 1.463 33.776 52.804 35.154 58.459 106.908 100.088 -29.947 -86.160 -141.893
Net Profit/Loss - EUR 425 31.334 47.319 34.119 56.477 100.684 91.623 -33.623 -89.850 -141.893
Employees 0 0 0 1 1 2 2 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 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 56.0%, from 368.845 euro in the year 2023, to 572.346 euro in 2024.
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 Impact S.r.l. - CUI 24889556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.209 9.578 1.345 10.669 11.707 112.904 1.138.689 1.116.147 1.066.525 1.016.408
Current Assets 57.826 87.562 139.517 178.729 258.428 528.255 366.830 258.674 176.786 164.192
Inventories 11.343 14.951 29.518 53.126 75.648 206.855 75.435 48.815 24.140 45.626
Receivables 18.018 39.673 85.571 123.040 151.451 273.751 323.306 268.533 178.978 123.376
Cash 28.465 32.938 24.428 2.563 31.329 47.649 -31.911 -58.674 -26.333 -4.810
Shareholders Funds 16.643 31.390 67.491 100.371 144.479 180.634 210.266 152.236 21.729 -120.286
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 53.628 65.934 73.371 89.174 126.707 543.553 1.347.988 1.249.986 1.222.385 1.300.886
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 "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 164.192 euro in 2024 which includes Inventories of 45.626 euro, Receivables of 123.376 euro and cash availability of -4.810 euro.
The company's Equity was valued at -120.286 euro, while total Liabilities amounted to 1.300.886 euro. Equity decreased by -141.893 euro, from 21.729 euro in 2023, to -120.286 in 2024.

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