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Financial results - GRAND CARS IMPORT S.R.L.

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Financial Summary - Grand Cars Import S.r.l.
Unique identification code: 44232193
Registration number: J2021001130037
Nace: 4781
Sales - Ron
608.298
Net Profit - Ron
2.789
Employees
Open Account
Company Grand Cars Import S.r.l. with Fiscal Code 44232193 recorded a turnover of 2024 of 608.298, with a net profit of 2.789 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.001 135.739 589.870 608.298
Total Income - EUR - - - - - - 54.050 146.879 625.114 651.130
Total Expenses - EUR - - - - - - 55.003 153.037 613.257 647.902
Gross Profit/Loss - EUR - - - - - - -953 -6.158 11.856 3.228
Net Profit/Loss - EUR - - - - - - -1.003 -7.626 8.855 2.789
Employees - - - - - - 1 1 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 increased by 3.7%, from 589.870 euro in the year 2023, to 608.298 euro in 2024. The Net Profit decreased by -6.016 euro, from 8.855 euro in 2023, to 2.789 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 Cars Import S.r.l. - CUI 44232193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 584 640 34.618
Current Assets - - - - - - 92.596 126.724 417.336 273.931
Inventories - - - - - - 72.311 120.491 413.348 208.617
Receivables - - - - - - 18.640 0 47 41.703
Cash - - - - - - 1.646 6.233 3.941 23.611
Shareholders Funds - - - - - - -963 -8.592 289 3.077
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 93.559 135.900 417.687 305.471
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.931 euro in 2024 which includes Inventories of 208.617 euro, Receivables of 41.703 euro and cash availability of 23.611 euro.
The company's Equity was valued at 3.077 euro, while total Liabilities amounted to 305.471 euro. Equity increased by 2.789 euro, from 289 euro in 2023, to 3.077 in 2024.
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