The most important financial indicators for the company Grant S.r.l. - Unique Identification Number 2734178:
sales in 2024 was
28.395
euro, registering a net profit of
-980
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grant S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.494
95.909
95.171
103.106
90.492
29.261
46.497
30.001
30.660
28.395
Total Income - EUR
132.694
96.023
95.314
103.419
91.901
32.202
46.625
30.406
30.660
28.395
Total Expenses - EUR
116.582
76.995
66.385
86.509
68.037
18.676
28.402
20.787
19.587
29.155
Gross Profit/Loss - EUR
16.112
19.028
28.929
16.910
23.863
13.526
18.222
9.620
11.074
-760
Net Profit/Loss - EUR
13.529
15.983
11.203
15.876
22.944
13.254
17.758
9.316
9.302
-980
Employees
20
8
9
7
7
2
1
1
1
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -81.3%, from 30.660 euro in the year 2023, to 28.395 euro in 2024.
The Net Profit decreased by -46.013 euro, from 9.302 euro in 2023, to 0 in the last year.
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 -
Grant S.r.l. - CUI 2734178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.847
58.008
45.971
30.085
18.966
18.606
18.194
10.139
4.043
0
Current Assets
74.596
30.876
23.604
35.039
34.117
17.827
6.334
4.452
11.896
57.274
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
22.524
7.557
2.517
12.428
5.687
10.264
5.762
522
9.603
37
Cash
52.072
23.319
21.087
22.610
28.430
7.563
572
3.930
2.293
57.237
Shareholders Funds
59.194
26.530
24.148
35.080
26.603
16.844
21.268
12.837
15.036
54.396
Social Capital
3.255
3.222
3.168
3.109
3.049
2.991
2.925
2.934
2.925
14.470
Debts
87.249
62.355
45.427
30.044
26.480
19.589
3.260
1.754
903
2.878
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1439 - 1439"
CAEN Financial Year
1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.274 euro in 2024 which includes Inventories of
0 euro, Receivables of
37 euro and cash availability of
57.237 euro.
The company's Equity was valued at
54.396 euro, while total Liabilities amounted to
2.878 euro.
Equity decreased by -19.981 euro, from 15.036 euro in 2023, to 54.396 in 2024.
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Comments - Grant S.r.l.