Financial results - GRANDTEX SRL

Financial Summary - Grandtex Srl
Unique identification code: 18079393
Registration number: J02/1903/2005
Nace: 5210
Sales - Ron
60.442
Net Profit - Ron
-55.783
Employee
6
The most important financial indicators for the company Grandtex Srl - Unique Identification Number 18079393: sales in 2023 was 60.442 euro, registering a net profit of -55.783 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grandtex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 236.839 228.742 137.599 84.920 68.597 89.396 48.001 63.819 132.448 60.442
Total Income - EUR 264.658 263.742 165.867 107.769 69.185 90.455 49.497 70.477 153.177 60.645
Total Expenses - EUR 235.555 227.655 192.876 151.049 112.128 97.927 59.627 67.791 87.816 115.824
Gross Profit/Loss - EUR 29.103 36.087 -27.009 -43.279 -42.944 -7.472 -10.130 2.686 65.360 -55.179
Net Profit/Loss - EUR 23.104 28.926 -29.731 -46.291 -43.625 -8.376 -10.392 1.982 63.829 -55.783
Employees 5 7 6 5 3 4 3 3 5 6
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 decreased by -54.2%, from 132.448 euro in the year 2022, to 60.442 euro in 2023. The Net Profit decreased by -63.636 euro, from 63.829 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.643 206.640 98.873 49.846 165.645 141.654 126.618 111.500 319.014 297.169
Current Assets 76.360 119.075 163.044 128.241 148.240 77.007 99.197 63.396 111.978 94.915
Inventories 35.261 77.048 87.231 54.510 55.249 13.884 13.047 13.543 14.321 23.456
Receivables 12.556 19.236 51.434 51.385 41.881 31.728 25.085 27.889 86.141 56.270
Cash 28.542 22.791 7.027 5.286 34.763 15.365 57.743 21.964 11.516 15.189
Shareholders Funds 91.257 120.945 89.980 30.139 28.455 19.528 8.766 10.553 74.416 18.407
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 134.423 205.846 173.098 148.250 285.541 199.359 217.270 164.559 356.793 373.894
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 "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 94.915 euro in 2023 which includes Inventories of 23.456 euro, Receivables of 56.270 euro and cash availability of 15.189 euro.
The company's Equity was valued at 18.407 euro, while total Liabilities amounted to 373.894 euro. Equity decreased by -55.783 euro, from 74.416 euro in 2022, to 18.407 in 2023.

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