Company Gran Teycon Srl with Fiscal Code 37172889
recorded a turnover of 2024 of
515,
with a net profit of
-721
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gran Teycon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
15.788
6.898
637
429
136
697
3.320
515
Total Income - EUR
-
-
15.683
6.898
637
429
136
698
3.194
515
Total Expenses - EUR
-
-
19.438
5.048
1.186
258
583
2.178
10.635
1.236
Gross Profit/Loss - EUR
-
-
-3.755
1.850
-548
171
-447
-1.481
-7.441
-721
Net Profit/Loss - EUR
-
-
-3.913
1.740
-567
159
-451
-1.488
-7.473
-721
Employees
-
-
1
1
0
0
0
1
1
1
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 -84.4%, from 3.320 euro in the year 2023, to 515 euro in 2024.
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Financial Rating - GRAN TEYCON SRL
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Financial Reports - Gran Teycon Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gran Teycon Srl - CUI 37172889
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
20.595
27.438
25.804
27.224
26.058
41.530
40.684
39.175
Inventories
-
-
17.064
17.917
17.200
18.355
17.866
30.360
28.386
27.935
Receivables
-
-
1.780
7.738
8.316
8.195
8.037
7.945
8.136
8.157
Cash
-
-
1.750
1.783
287
674
155
3.226
4.162
3.084
Shareholders Funds
-
-
-3.869
-2.059
-2.586
-2.379
-2.778
-4.274
-11.734
-12.389
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
24.464
29.497
28.390
29.603
28.836
45.804
52.418
51.564
Income in Advance
-
-
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
"4674 - 4674"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.175 euro in 2024 which includes Inventories of
27.935 euro, Receivables of
8.157 euro and cash availability of
3.084 euro.
The company's Equity was valued at
-12.389 euro, while total Liabilities amounted to
51.564 euro.
Equity decreased by -721 euro, from -11.734 euro in 2023, to -12.389 in 2024.
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