The most important financial indicators for the company Grant Hygiene Solutions Srl - Unique Identification Number 27825670:
sales in 2023 was
92.705
euro, registering a net profit of
27.579
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 increased by 9.1%, from 85.199 euro in the year 2022, to 92.705 euro in 2023.
The Net Profit decreased by -2.210 euro, from 29.879 euro in 2022, to 27.579 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 Hygiene Solutions Srl - CUI 27825670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
882
9.013
6.594
4.195
2.556
441
759
135
0
0
Current Assets
20.430
23.411
32.950
43.242
55.878
59.402
61.371
81.456
107.068
127.006
Inventories
8.252
10.352
16.206
13.082
16.946
17.350
16.073
21.149
25.150
25.774
Receivables
7.594
5.173
9.108
12.201
8.948
6.544
4.053
4.966
6.693
6.884
Cash
4.584
7.886
7.637
17.960
29.984
35.507
41.245
55.341
75.225
94.348
Shareholders Funds
10.767
17.792
25.059
34.743
45.561
56.940
59.297
79.273
103.315
124.718
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
10.546
14.633
14.485
12.694
12.874
2.903
1.612
2.318
3.753
2.288
Income in Advance
0
0
0
0
0
0
1.220
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
"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
127.006 euro in 2023 which includes Inventories of
25.774 euro, Receivables of
6.884 euro and cash availability of
94.348 euro.
The company's Equity was valued at
124.718 euro, while total Liabilities amounted to
2.288 euro.
Equity increased by 21.716 euro, from 103.315 euro in 2022, to 124.718 in 2023.
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