Financial results - GRANDY SRL

Financial Summary - Grandy Srl
Unique identification code: 5669600
Registration number: J1994001221294
Nace: 4776
Sales - Ron
4.102.984
Net Profit - Ron
60.350
Employees
25
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Company Grandy Srl with Fiscal Code 5669600 recorded a turnover of 2024 of 4.102.984, with a net profit of 60.350 and having an average number of employees of 25. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.314.656 1.470.014 1.628.029 1.973.883 2.017.589 2.481.696 2.564.652 2.987.773 3.838.947 4.102.984
Total Income - EUR 1.316.363 1.475.210 1.629.273 1.978.545 2.020.486 2.484.458 2.713.482 3.019.862 3.859.353 4.108.695
Total Expenses - EUR 1.251.914 1.393.559 1.542.372 1.867.821 1.901.479 2.320.640 2.545.451 2.885.976 3.799.731 4.035.150
Gross Profit/Loss - EUR 64.449 81.650 86.901 110.724 119.007 163.818 168.031 133.886 59.622 73.545
Net Profit/Loss - EUR 54.182 68.505 63.538 88.534 96.955 136.339 138.671 109.309 40.714 60.350
Employees 0 17 21 22 21 20 21 22 25 25
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 7.5%, from 3.838.947 euro in the year 2023, to 4.102.984 euro in 2024. The Net Profit increased by 19.864 euro, from 40.714 euro in 2023, to 60.350 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 - Grandy Srl - CUI 5669600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.704 55.151 43.148 53.092 62.928 149.148 695.513 696.305 709.962 797.982
Current Assets 251.269 301.371 303.931 290.356 249.752 304.404 353.933 479.082 398.976 587.967
Inventories 161.833 217.897 245.714 228.787 261.823 284.308 370.532 442.371 408.704 609.533
Receivables 72.083 67.161 79.515 79.184 104.821 98.569 108.609 144.432 154.020 153.328
Cash 17.353 16.314 -21.297 -17.614 -116.892 -78.474 -125.208 -107.721 -163.749 -174.894
Shareholders Funds 81.930 76.937 72.348 100.742 107.017 145.576 149.088 194.825 153.643 178.172
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 226.097 280.746 276.038 242.913 206.550 308.031 901.665 983.709 957.897 1.210.963
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587.967 euro in 2024 which includes Inventories of 609.533 euro, Receivables of 153.328 euro and cash availability of -174.894 euro.
The company's Equity was valued at 178.172 euro, while total Liabilities amounted to 1.210.963 euro. Equity increased by 25.388 euro, from 153.643 euro in 2023, to 178.172 in 2024.

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