Financial results - H.G.B. GRAND-COMERCIAL S.R.L.

Financial Summary - H.g.b. Grand-Comercial S.r.l.
Unique identification code: 31733680
Registration number: J40/20057/2017
Nace: 4648
Sales - Ron
200.856
Net Profit - Ron
5.085
Employees
Open Account
Company H.g.b. Grand-Comercial S.r.l. with Fiscal Code 31733680 recorded a turnover of 2024 of 200.856, with a net profit of 5.085 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.g.b. Grand-Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.217 25.941 190.375 255.345 353.583 309.428 179.347 222.468 275.191 200.856
Total Income - EUR 308.900 25.617 186.361 252.731 347.100 309.455 179.632 223.406 275.999 200.903
Total Expenses - EUR 306.494 23.067 153.287 224.280 296.394 288.366 178.881 216.318 266.900 194.941
Gross Profit/Loss - EUR 2.406 2.550 33.074 28.451 50.706 21.089 751 7.088 9.099 5.962
Net Profit/Loss - EUR 2.022 2.125 27.486 20.791 43.887 13.854 -4.630 414 7.619 5.085
Employees 0 0 0 0 1 0 0 0 0 0
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 decreased by -26.6%, from 275.191 euro in the year 2023, to 200.856 euro in 2024. The Net Profit decreased by -2.491 euro, from 7.619 euro in 2023, to 5.085 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 - H.g.b. Grand-Comercial S.r.l. - CUI 31733680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.777 9.784 8.276 6.879 5.513 4.314 3.088 1.864
Current Assets 24.906 33.327 182.417 162.698 236.875 201.757 195.586 219.301 193.915 222.711
Inventories 0 657 66.238 57.302 51.930 37.090 50.042 51.306 55.852 60.098
Receivables 457 8.644 81.053 77.239 167.655 146.944 133.629 147.057 132.454 146.243
Cash 24.449 24.026 35.127 28.157 17.290 17.723 11.914 20.937 5.609 16.369
Shareholders Funds 25.132 27.001 54.029 73.829 116.286 127.936 120.469 121.256 128.507 132.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22 6.571 140.405 98.890 129.097 80.927 81.401 103.126 69.978 92.471
Income in Advance 0 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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.711 euro in 2024 which includes Inventories of 60.098 euro, Receivables of 146.243 euro and cash availability of 16.369 euro.
The company's Equity was valued at 132.874 euro, while total Liabilities amounted to 92.471 euro. Equity increased by 5.085 euro, from 128.507 euro in 2023, to 132.874 in 2024.

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