Financial results - GRAND COLLECT S.R.L.

Financial Summary - Grand Collect S.r.l.
Unique identification code: 42812950
Registration number: J23/3018/2020
Nace: 4941
Sales - Ron
352.056
Net Profit - Ron
36.836
Employees
3
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Company Grand Collect S.r.l. with Fiscal Code 42812950 recorded a turnover of 2024 of 352.056, with a net profit of 36.836 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 787 54.965 327.154 378.128 352.056
Total Income - EUR - - - - - 787 54.974 327.956 378.482 352.083
Total Expenses - EUR - - - - - 3.374 46.079 198.638 250.535 306.269
Gross Profit/Loss - EUR - - - - - -2.586 8.895 129.318 127.948 45.814
Net Profit/Loss - EUR - - - - - -2.610 8.400 126.210 124.733 36.836
Employees - - - - - 0 1 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 decreased by -6.4%, from 378.128 euro in the year 2023, to 352.056 euro in 2024. The Net Profit decreased by -87.200 euro, from 124.733 euro in 2023, to 36.836 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 Collect S.r.l. - CUI 42812950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.449 39.641 62.272 68.168 115.517
Current Assets - - - - - 3.431 14.983 161.388 104.287 84.512
Inventories - - - - - 0 0 0 88 0
Receivables - - - - - 3.383 12.910 135.952 62.132 68.134
Cash - - - - - 48 2.072 25.436 42.067 16.378
Shareholders Funds - - - - - -2.569 5.888 126.259 149.473 70.365
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.449 48.735 97.401 22.983 129.664
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.134 euro and cash availability of 16.378 euro.
The company's Equity was valued at 70.365 euro, while total Liabilities amounted to 129.664 euro. Equity decreased by -78.273 euro, from 149.473 euro in 2023, to 70.365 in 2024.

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