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Financial results - GRASS DISTRIBUTION SRL

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Financial Summary - Grass Distribution Srl
Unique identification code: 29436874
Registration number: J40/14677/2011
Nace: 4645
Sales - Ron
1.175.506
Net Profit - Ron
8.387
Employees
4
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Company Grass Distribution Srl with Fiscal Code 29436874 recorded a turnover of 2024 of 1.175.506, with a net profit of 8.387 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grass Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.452 279.859 633.874 761.492 682.173 815.531 868.564 978.656 - 1.175.506
Total Income - EUR 72.461 280.038 634.536 762.471 684.352 822.349 881.007 991.272 - 1.176.487
Total Expenses - EUR 76.478 274.032 570.864 689.717 632.318 749.552 842.294 945.648 - 1.166.358
Gross Profit/Loss - EUR -4.017 6.006 63.671 72.754 52.034 72.796 38.713 45.624 - 10.129
Net Profit/Loss - EUR -6.191 3.278 57.274 65.614 46.615 66.644 31.441 37.556 - 8.387
Employees 0 1 2 2 2 2 3 3 - 4
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 21.2%, from 978.656 euro in the year 2022, to 1.175.506 euro in 2024. The Net Profit decreased by -28.846 euro, from 37.556 euro in 2022, to 8.387 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 - Grass Distribution Srl - CUI 29436874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.801 222 1.012 1.923 1.744 1.403 1.195 1.647 - 1.742
Current Assets 20.224 111.101 107.474 162.298 189.658 271.679 337.148 385.297 - 335.896
Inventories 10.173 46.504 43.905 35.230 39.457 97.963 118.972 106.980 - 203.824
Receivables 5.492 2.625 10.987 24.303 15.700 49.861 94.704 117.327 - 56.996
Cash 4.558 61.971 52.582 102.765 134.501 123.855 123.472 160.990 - 75.076
Shareholders Funds -19.751 -16.272 41.277 65.666 114.388 178.864 209.063 71.877 - 129.383
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 41.775 127.594 67.395 98.653 77.110 94.377 129.708 316.094 - 219.178
Income in Advance 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.896 euro in 2024 which includes Inventories of 203.824 euro, Receivables of 56.996 euro and cash availability of 75.076 euro.
The company's Equity was valued at 129.383 euro, while total Liabilities amounted to 219.178 euro. Equity increased by 58.124 euro, from 71.877 euro in 2022, to 129.383 in 2024.
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