Financial results - GRANT HYGIENE SOLUTIONS SRL

Financial Summary - Grant Hygiene Solutions Srl
Unique identification code: 27825670
Registration number: J2010012425405
Nace: 4690
Sales - Ron
95.040
Net Profit - Ron
26.469
Employees
1
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Company Grant Hygiene Solutions Srl with Fiscal Code 27825670 recorded a turnover of 2024 of 95.040, with a net profit of 26.469 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grant Hygiene Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.930 57.321 59.598 66.705 61.002 39.342 73.594 85.199 92.705 95.040
Total Income - EUR 55.038 57.378 59.770 66.858 61.121 41.082 74.817 86.684 98.358 100.873
Total Expenses - EUR 46.453 48.315 47.875 53.402 47.028 31.157 46.062 54.603 69.914 72.661
Gross Profit/Loss - EUR 8.584 9.063 11.896 13.457 14.092 9.925 28.755 32.081 28.444 28.212
Net Profit/Loss - EUR 6.935 7.449 10.108 11.456 12.262 8.812 26.547 29.879 27.579 26.469
Employees 1 1 1 1 0 0 0 1 1 1
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 3.1%, from 92.705 euro in the year 2023, to 95.040 euro in 2024. The Net Profit decreased by -956 euro, from 27.579 euro in 2023, to 26.469 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 - Grant Hygiene Solutions Srl - CUI 27825670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.013 6.594 4.195 2.556 441 759 135 0 0 3.336
Current Assets 23.411 32.950 43.242 55.878 59.402 61.371 81.456 107.068 127.006 141.499
Inventories 10.352 16.206 13.082 16.946 17.350 16.073 21.149 25.150 25.774 29.857
Receivables 5.173 9.108 12.201 8.948 6.544 4.053 4.966 6.693 6.884 7.285
Cash 7.886 7.637 17.960 29.984 35.507 41.245 55.341 75.225 94.348 104.356
Shareholders Funds 17.792 25.059 34.743 45.561 56.940 59.297 79.273 103.315 124.718 141.644
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 14.633 14.485 12.694 12.874 2.903 1.612 2.318 3.753 2.288 3.190
Income in Advance 0 0 0 0 0 1.220 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 "4690 - 4690"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.499 euro in 2024 which includes Inventories of 29.857 euro, Receivables of 7.285 euro and cash availability of 104.356 euro.
The company's Equity was valued at 141.644 euro, while total Liabilities amounted to 3.190 euro. Equity increased by 17.624 euro, from 124.718 euro in 2023, to 141.644 in 2024.

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