Financial results - GRAND AG S.R.L.

Financial Summary - Grand Ag S.r.l.
Unique identification code: 41190018
Registration number: J29/1958/2019
Nace: 4799
Sales - Ron
30.159
Net Profit - Ron
6.766
Employees
Open Account
Company Grand Ag S.r.l. with Fiscal Code 41190018 recorded a turnover of 2024 of 30.159, with a net profit of 6.766 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.207 755 3.275 1.521 40.862 30.159
Total Income - EUR - - - - 7.207 755 3.927 2.175 42.021 30.159
Total Expenses - EUR - - - - 2.049 1.233 4.138 3.665 31.886 21.887
Gross Profit/Loss - EUR - - - - 5.158 -479 -211 -1.490 10.136 8.272
Net Profit/Loss - EUR - - - - 4.942 -502 -309 -1.536 7.987 6.766
Employees - - - - 0 0 0 0 1 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 -25.8%, from 40.862 euro in the year 2023, to 30.159 euro in 2024. The Net Profit decreased by -1.177 euro, from 7.987 euro in 2023, to 6.766 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 - Grand Ag S.r.l. - CUI 41190018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.621 1.608 654 0 0
Current Assets - - - - 5.047 3.768 3.679 431 8.869 12.196
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 3.833 6.623
Cash - - - - 5.047 3.768 3.679 431 5.037 5.574
Shareholders Funds - - - - 4.984 4.388 3.982 431 8.416 6.945
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63 0 0 0 453 5.251
Income in Advance - - - - 0 2.001 1.304 654 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.623 euro and cash availability of 5.574 euro.
The company's Equity was valued at 6.945 euro, while total Liabilities amounted to 5.251 euro. Equity decreased by -1.424 euro, from 8.416 euro in 2023, to 6.945 in 2024.

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