Financial results - GRAND AUTO PARTS SERVICE SRL

Financial Summary - Grand Auto Parts Service Srl
Unique identification code: 31312975
Registration number: J2013002798400
Nace: 9531
Sales - Ron
68.805
Net Profit - Ron
2.236
Employees
3
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Company Grand Auto Parts Service Srl with Fiscal Code 31312975 recorded a turnover of 2024 of 68.805, with a net profit of 2.236 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Auto Parts Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.242 48.335 55.375 38.358 43.314 45.318 47.884 57.923 55.541 68.805
Total Income - EUR 48.242 48.393 55.375 38.358 43.314 47.469 47.884 57.923 55.541 68.805
Total Expenses - EUR 42.891 44.968 53.508 45.241 46.364 43.700 50.513 56.789 64.826 65.531
Gross Profit/Loss - EUR 5.351 3.425 1.867 -6.883 -3.050 3.769 -2.629 1.134 -9.285 3.273
Net Profit/Loss - EUR 3.904 2.941 1.314 -7.265 -3.483 3.442 -3.005 562 -9.841 2.236
Employees 3 3 3 3 3 3 3 2 3 3
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 increased by 24.6%, from 55.541 euro in the year 2023, to 68.805 euro in 2024. The Net Profit increased by 2.236 euro, from 0 euro in 2023, to 2.236 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 Auto Parts Service Srl - CUI 31312975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.407 1.173 3.412 4.053 3.372 6.598 5.921 5.976 4.805 2.799
Current Assets 15.366 22.169 22.580 22.045 19.246 20.877 23.573 24.051 18.040 21.318
Inventories 243 5.086 4.521 7.777 7.104 7.104 10.160 7.830 7.723 5.432
Receivables 2.000 1.047 1.362 3.205 3.145 4.597 3.099 4.832 5.230 3.133
Cash 13.123 16.036 16.697 11.063 8.998 9.176 10.315 11.388 5.086 12.753
Shareholders Funds 10.444 13.278 14.367 6.839 3.223 6.604 3.453 4.026 -5.828 -3.559
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 6.329 10.064 11.625 19.259 19.395 20.872 26.041 26.001 28.764 27.676
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.318 euro in 2024 which includes Inventories of 5.432 euro, Receivables of 3.133 euro and cash availability of 12.753 euro.
The company's Equity was valued at -3.559 euro, while total Liabilities amounted to 27.676 euro. Equity increased by 2.236 euro, from -5.828 euro in 2023, to -3.559 in 2024.

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