Financial results - GRANDPACT SRL

Financial Summary - Grandpact Srl
Unique identification code: 5740379
Registration number: J1994001125130
Nace: 6612
Sales - Ron
581.734
Net Profit - Ron
116.253
Employees
38
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Company Grandpact Srl with Fiscal Code 5740379 recorded a turnover of 2024 of 581.734, with a net profit of 116.253 and having an average number of employees of 38. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grandpact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.476 353.739 364.212 514.615 524.802 368.453 463.333 832.382 439.502 581.734
Total Income - EUR 362.808 353.747 365.885 514.660 524.810 368.497 463.333 839.796 442.217 583.336
Total Expenses - EUR 221.510 231.192 271.399 293.877 331.343 314.120 278.344 310.546 312.446 446.263
Gross Profit/Loss - EUR 141.298 122.555 94.485 220.782 193.467 54.377 184.989 529.250 129.771 137.073
Net Profit/Loss - EUR 118.910 104.110 90.827 215.636 188.219 50.693 180.962 521.866 125.349 116.253
Employees 43 41 41 45 46 40 45 44 40 38
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 33.1%, from 439.502 euro in the year 2023, to 581.734 euro in 2024. The Net Profit decreased by -8.396 euro, from 125.349 euro in 2023, to 116.253 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 - Grandpact Srl - CUI 5740379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.291 17.536 21.547 14.177 22.755 22.324 23.250 24.722 26.572 7.615
Current Assets 1.255.797 1.350.578 1.437.712 1.688.343 1.775.334 1.842.875 2.022.408 2.594.999 2.652.285 2.596.030
Inventories 0 0 0 0 0 0 0 0 2.162 0
Receivables 0 0 0 0 218.332 214.193 209.443 210.093 0 0
Cash 1.255.797 1.350.578 1.437.712 1.688.343 1.557.002 1.628.682 1.812.965 2.384.905 2.650.123 2.596.030
Shareholders Funds 495.386 594.444 675.211 803.244 902.151 900.603 1.061.594 1.485.362 1.686.466 1.793.293
Social Capital 675 668 657 645 632 620 606 608 80.865 80.413
Debts 794.906 799.864 813.126 927.916 924.249 987.887 1.006.839 1.134.359 997.800 810.352
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.596.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.596.030 euro.
The company's Equity was valued at 1.793.293 euro, while total Liabilities amounted to 810.352 euro. Equity increased by 116.253 euro, from 1.686.466 euro in 2023, to 1.793.293 in 2024.

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