Financial results - GRANSOL DACIU SRL

Financial Summary - Gransol Daciu Srl
Unique identification code: 19250512
Registration number: J2006000785372
Nace: 4712
Sales - Ron
76.299
Net Profit - Ron
-1.237
Employees
3
Open Account
Company Gransol Daciu Srl with Fiscal Code 19250512 recorded a turnover of 2024 of 76.299, with a net profit of -1.237 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gransol Daciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.431 29.852 40.185 44.486 55.388 60.085 58.914 58.873 75.177 76.299
Total Income - EUR 25.431 29.852 40.185 44.486 55.388 111.769 59.845 63.414 81.610 76.332
Total Expenses - EUR 30.069 33.376 43.269 48.493 59.132 63.777 62.667 66.000 79.078 76.429
Gross Profit/Loss - EUR -4.638 -3.524 -3.084 -4.007 -3.744 47.992 -2.822 -2.586 2.532 -97
Net Profit/Loss - EUR -5.401 -3.822 -3.485 -4.452 -4.297 47.165 -3.411 -3.175 1.959 -1.237
Employees 3 3 3 3 3 3 3 3 4 3
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 2.1%, from 75.177 euro in the year 2023, to 76.299 euro in 2024. The Net Profit decreased by -1.948 euro, from 1.959 euro in 2023, to 0 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 - Gransol Daciu Srl - CUI 19250512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.189 1.010 828 546 395 307 222 144 66 668
Current Assets 5.881 7.594 7.810 8.952 12.983 14.639 10.740 10.687 10.110 10.131
Inventories 5.873 7.481 7.789 8.864 12.708 14.628 8.766 10.151 4.898 5.066
Receivables 0 0 0 0 0 0 931 0 0 0
Cash 8 113 22 87 275 11 1.042 536 5.212 5.065
Shareholders Funds -22.990 -26.578 -29.613 -33.522 -37.170 10.700 7.051 3.898 5.845 4.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.061 35.181 38.252 43.020 50.548 4.246 3.910 6.933 4.330 6.224
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.131 euro in 2024 which includes Inventories of 5.066 euro, Receivables of 0 euro and cash availability of 5.065 euro.
The company's Equity was valued at 4.575 euro, while total Liabilities amounted to 6.224 euro. Equity decreased by -1.237 euro, from 5.845 euro in 2023, to 4.575 in 2024.

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