Financial results - GRANDPATRICK IMPEX S.R.L.

Financial Summary - Grandpatrick Impex S.r.l.
Unique identification code: 38043700
Registration number: J40/13634/2017
Nace: 4782
Sales - Ron
107.079
Net Profit - Ron
35.450
Employees
2
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Company Grandpatrick Impex S.r.l. with Fiscal Code 38043700 recorded a turnover of 2024 of 107.079, with a net profit of 35.450 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grandpatrick Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.884 24.531 42.726 30.254 18.177 41.732 53.413 107.079
Total Income - EUR - - 3.884 24.542 42.843 31.328 18.177 41.732 53.426 107.090
Total Expenses - EUR - - 7.908 34.300 32.729 39.034 37.047 46.084 54.692 68.936
Gross Profit/Loss - EUR - - -4.024 -9.758 10.114 -7.706 -18.869 -4.352 -1.266 38.154
Net Profit/Loss - EUR - - -4.140 -10.003 9.687 -7.986 -19.051 -4.769 -1.800 35.450
Employees - - 1 1 1 1 1 1 1 2
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 101.6%, from 53.413 euro in the year 2023, to 107.079 euro in 2024. The Net Profit increased by 35.450 euro, from 0 euro in 2023, to 35.450 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 - Grandpatrick Impex S.r.l. - CUI 38043700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 54.250 36.725 20.466 17.338 9.127
Current Assets - - 7.046 8.839 16.831 17.577 13.587 6.915 5.162 36.718
Inventories - - 6.240 8.084 16.313 17.463 13.281 6.329 4.149 29.675
Receivables - - 0 0 0 0 0 0 0 527
Cash - - 806 755 518 115 307 586 1.013 6.516
Shareholders Funds - - -4.097 -13.810 -3.856 -11.768 -30.558 -35.422 -37.115 -1.458
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.143 22.649 20.687 83.596 80.870 62.802 59.615 47.303
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.718 euro in 2024 which includes Inventories of 29.675 euro, Receivables of 527 euro and cash availability of 6.516 euro.
The company's Equity was valued at -1.458 euro, while total Liabilities amounted to 47.303 euro. Equity increased by 35.450 euro, from -37.115 euro in 2023, to -1.458 in 2024.

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