Financial results - GRAND AUTOACT S.R.L.

Financial Summary - Grand Autoact S.r.l.
Unique identification code: 43688168
Registration number: J37/131/2021
Nace: 4939
Sales - Ron
309.149
Net Profit - Ron
14.228
Employees
5
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Company Grand Autoact S.r.l. with Fiscal Code 43688168 recorded a turnover of 2024 of 309.149, with a net profit of 14.228 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.901 159.197 463.129 309.149
Total Income - EUR - - - - - - 18.901 164.924 482.657 340.100
Total Expenses - EUR - - - - - - 1.337 146.717 362.814 322.469
Gross Profit/Loss - EUR - - - - - - 17.564 18.207 119.843 17.631
Net Profit/Loss - EUR - - - - - - 16.997 16.680 115.113 14.228
Employees - - - - - - 0 1 5 5
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 -32.9%, from 463.129 euro in the year 2023, to 309.149 euro in 2024. The Net Profit decreased by -100.242 euro, from 115.113 euro in 2023, to 14.228 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 Autoact S.r.l. - CUI 43688168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 35.802 94.360 90.203
Current Assets - - - - - - 17.446 28.432 82.940 68.767
Inventories - - - - - - 0 0 104 20.387
Receivables - - - - - - 12.092 12.658 78.270 46.028
Cash - - - - - - 5.354 15.774 4.567 2.351
Shareholders Funds - - - - - - 17.037 33.770 148.781 96.797
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 408 30.464 28.519 62.173
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.767 euro in 2024 which includes Inventories of 20.387 euro, Receivables of 46.028 euro and cash availability of 2.351 euro.
The company's Equity was valued at 96.797 euro, while total Liabilities amounted to 62.173 euro. Equity decreased by -51.152 euro, from 148.781 euro in 2023, to 96.797 in 2024.

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