Financial results - GRENADIER TRADE SRL

Financial Summary - Grenadier Trade Srl
Unique identification code: 25849304
Registration number: J38/393/2009
Nace: 5590
Sales - Ron
61.129
Net Profit - Ron
6.880
Employee
5
The most important financial indicators for the company Grenadier Trade Srl - Unique Identification Number 25849304: sales in 2022 was 61.129 euro, registering a net profit of 6.880 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grenadier Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.281 19.508 92.153 86.486 77.331 88.738 96.233 83.793 61.315 -
Total Income - EUR 14.297 42.464 108.196 97.004 87.742 99.389 99.709 83.793 61.315 -
Total Expenses - EUR 37.721 41.139 68.234 82.455 85.494 83.818 81.085 73.083 53.801 -
Gross Profit/Loss - EUR -23.424 1.325 39.962 14.549 2.248 15.571 18.624 10.710 7.514 -
Net Profit/Loss - EUR -23.643 740 38.888 13.684 1.475 14.684 17.678 9.877 6.901 -
Employees 3 3 4 7 8 6 6 5 5 -
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 decreased by -27.1%, from 83.793 euro in the year 2021, to 61.315 euro in 2022. The Net Profit decreased by -3.007 euro, from 9.877 euro in 2021, to 6.901 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 415.322 402.580 382.431 360.970 339.909 319.662 302.080 297.624 298.547 -
Current Assets 52.716 53.079 60.461 67.998 84.581 88.664 97.352 86.798 88.580 -
Inventories 35.615 35.310 39.542 42.583 40.823 43.811 42.755 48.507 59.400 -
Receivables 16.641 17.364 18.273 24.471 36.340 23.995 28.249 9.174 26.502 -
Cash 460 406 2.646 944 7.418 20.857 26.347 29.117 2.677 -
Shareholders Funds -30.663 -30.179 9.017 22.548 23.610 37.836 54.796 63.459 70.557 -
Social Capital 4.685 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 -
Debts 339.443 348.206 433.875 299.062 305.633 287.717 265.929 244.002 239.371 -
Income in Advance 159.257 137.631 120.185 107.633 95.247 82.772 78.706 76.961 77.199 -
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 "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 88.580 euro in 2022 which includes Inventories of 59.400 euro, Receivables of 26.502 euro and cash availability of 2.677 euro.
The company's Equity was valued at 70.557 euro, while total Liabilities amounted to 239.371 euro. Equity increased by 6.901 euro, from 63.459 euro in 2021, to 70.557 in 2022. The Debt Ratio was 61.8% in the year 2022.

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