Financial results - GRANDTEX SRL

Financial Summary - Grandtex Srl
Unique identification code: 18079393
Registration number: J02/1903/2005
Nace: 5210
Sales - Ron
72.651
Net Profit - Ron
5.494
Employees
5
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Company Grandtex Srl with Fiscal Code 18079393 recorded a turnover of 2024 of 72.651, with a net profit of 5.494 and having an average number of employees of 5. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.742 137.599 84.920 68.597 89.396 48.001 63.819 132.448 60.442 72.651
Total Income - EUR 263.742 165.867 107.769 69.185 90.455 49.497 70.477 153.177 60.645 82.733
Total Expenses - EUR 227.655 192.876 151.049 112.128 97.927 59.627 67.791 87.816 115.824 76.502
Gross Profit/Loss - EUR 36.087 -27.009 -43.279 -42.944 -7.472 -10.130 2.686 65.360 -55.179 6.231
Net Profit/Loss - EUR 28.926 -29.731 -46.291 -43.625 -8.376 -10.392 1.982 63.829 -55.783 5.494
Employees 7 6 5 3 4 3 3 5 6 5
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 20.9%, from 60.442 euro in the year 2023, to 72.651 euro in 2024. The Net Profit increased by 5.494 euro, from 0 euro in 2023, to 5.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grandtex Srl - CUI 18079393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.640 98.873 49.846 165.645 141.654 126.618 111.500 319.014 297.169 381.462
Current Assets 119.075 163.044 128.241 148.240 77.007 99.197 63.396 111.978 94.915 126.487
Inventories 77.048 87.231 54.510 55.249 13.884 13.047 13.543 14.321 23.456 25.970
Receivables 19.236 51.434 51.385 41.881 31.728 25.085 27.889 86.141 56.270 73.657
Cash 22.791 7.027 5.286 34.763 15.365 57.743 21.964 11.516 15.189 26.860
Shareholders Funds 120.945 89.980 30.139 28.455 19.528 8.766 10.553 74.416 18.407 109.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.846 173.098 148.250 285.541 199.359 217.270 164.559 356.793 373.894 399.022
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.487 euro in 2024 which includes Inventories of 25.970 euro, Receivables of 73.657 euro and cash availability of 26.860 euro.
The company's Equity was valued at 109.141 euro, while total Liabilities amounted to 399.022 euro. Equity increased by 90.838 euro, from 18.407 euro in 2023, to 109.141 in 2024.

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