The most important financial indicators for the company Grand Auto Glass Srl - Unique Identification Number 8100820:
sales in 2023 was
134.703
euro, registering a net profit of
295
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grand Auto Glass Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
59.086
72.164
81.475
99.059
110.931
114.366
90.316
98.027
110.042
134.703
Total Income - EUR
59.087
72.164
137.748
99.241
110.990
139.605
91.894
98.027
110.049
139.001
Total Expenses - EUR
61.570
68.616
117.443
96.061
108.141
106.470
87.446
95.261
108.512
137.524
Gross Profit/Loss - EUR
-2.483
3.548
20.305
3.181
2.849
33.135
4.448
2.767
1.537
1.477
Net Profit/Loss - EUR
-2.483
3.548
18.927
2.188
1.740
31.739
3.818
1.904
459
295
Employees
3
3
3
3
2
2
2
2
2
3
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 22.8%, from 110.042 euro in the year 2022, to 134.703 euro in 2023.
The Net Profit decreased by -162 euro, from 459 euro in 2022, to 295 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 -
Grand Auto Glass Srl - CUI 8100820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
615
788
970
1.339
1.720
0
1.663
1.812
44.893
46.675
Current Assets
6.180
7.657
7.731
3.062
3.544
2.545
4.263
7.693
3.159
6.044
Inventories
4.851
4.288
4.410
1.776
616
269
445
712
1.083
0
Receivables
1.130
2.557
894
761
1.005
973
242
398
0
763
Cash
199
813
2.427
525
1.923
1.303
3.576
6.583
2.076
5.281
Shareholders Funds
-58.376
-55.316
-37.482
-34.660
-32.284
80
3.897
5.715
510
804
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
111.230
107.866
47.025
39.385
35.828
4.184
1.706
2.948
3.437
5.856
Income in Advance
0
0
0
0
0
0
0
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.044 euro in 2023 which includes Inventories of
0 euro, Receivables of
763 euro and cash availability of
5.281 euro.
The company's Equity was valued at
804 euro, while total Liabilities amounted to
5.856 euro.
Equity increased by 295 euro, from 510 euro in 2022, to 804 in 2023.
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