Financial results - GRENADIER TRADE SRL

Financial Summary - Grenadier Trade Srl
Unique identification code: 25849304
Registration number: J2009000393381
Nace: 5590
Sales - Ron
180.336
Net Profit - Ron
8.278
Employees
4
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Company Grenadier Trade Srl with Fiscal Code 25849304 recorded a turnover of 2024 of 180.336, with a net profit of 8.278 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grenadier Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.508 92.153 86.486 77.331 88.738 96.233 83.793 61.315 62.886 180.336
Total Income - EUR 42.464 108.196 97.004 87.742 99.389 99.709 83.793 61.315 62.886 180.436
Total Expenses - EUR 41.139 68.234 82.455 85.494 83.818 81.085 73.083 53.801 74.499 167.683
Gross Profit/Loss - EUR 1.325 39.962 14.549 2.248 15.571 18.624 10.710 7.514 -11.613 12.753
Net Profit/Loss - EUR 740 38.888 13.684 1.475 14.684 17.678 9.877 6.901 -12.242 8.278
Employees 3 4 7 8 6 6 5 5 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 188.4%, from 62.886 euro in the year 2023, to 180.336 euro in 2024. The Net Profit increased by 8.278 euro, from 0 euro in 2023, to 8.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grenadier Trade Srl - CUI 25849304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 402.580 382.431 360.970 339.909 319.662 302.080 297.624 298.547 301.367 263.587
Current Assets 53.079 60.461 67.998 84.581 88.664 97.352 86.798 88.580 74.184 65.785
Inventories 35.310 39.542 42.583 40.823 43.811 42.755 48.507 59.400 47.891 11.902
Receivables 17.364 18.273 24.471 36.340 23.995 28.249 9.174 26.502 13.816 29.149
Cash 406 2.646 944 7.418 20.857 26.347 29.117 2.677 12.476 24.734
Shareholders Funds -30.179 9.017 22.548 23.610 37.836 54.796 63.459 70.557 58.101 53.483
Social Capital 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 348.206 433.875 299.062 305.633 287.717 265.929 244.002 239.371 240.484 195.043
Income in Advance 137.631 120.185 107.633 95.247 82.772 78.706 76.961 77.199 76.965 80.846
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.785 euro in 2024 which includes Inventories of 11.902 euro, Receivables of 29.149 euro and cash availability of 24.734 euro.
The company's Equity was valued at 53.483 euro, while total Liabilities amounted to 195.043 euro. Equity decreased by -4.293 euro, from 58.101 euro in 2023, to 53.483 in 2024. The Debt Ratio was 59.2% in the year 2024.

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