Financial results - GRAND S.R.L.

Financial Summary - Grand S.r.l.
Unique identification code: 1897045
Registration number: J13/1380/1991
Nace: 6820
Sales - Ron
193.536
Net Profit - Ron
47.274
Employees
2
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Company Grand S.r.l. with Fiscal Code 1897045 recorded a turnover of 2024 of 193.536, with a net profit of 47.274 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.628 162.460 185.473 248.003 231.931 176.892 109.050 95.305 120.611 193.536
Total Income - EUR 171.374 167.022 186.536 250.968 233.986 207.961 117.162 95.305 130.613 259.589
Total Expenses - EUR 100.044 115.074 129.221 146.382 169.367 169.827 131.842 176.811 127.614 201.269
Gross Profit/Loss - EUR 71.330 51.948 57.316 104.586 64.620 38.134 -14.679 -81.506 2.999 58.320
Net Profit/Loss - EUR 57.665 42.299 55.023 102.160 62.280 36.231 -15.734 -82.440 1.719 47.274
Employees 2 3 4 4 4 3 3 3 2 2
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 61.4%, from 120.611 euro in the year 2023, to 193.536 euro in 2024. The Net Profit increased by 45.565 euro, from 1.719 euro in 2023, to 47.274 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 S.r.l. - CUI 1897045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504.297 449.534 457.942 511.897 497.094 590.799 563.561 567.543 554.578 502.485
Current Assets 51.220 7.652 17.697 19.389 39.204 54.782 29.499 25.475 28.613 36.731
Inventories 0 0 0 0 0 -279 3.110 6.507 6.687 9.273
Receivables 1.455 2.554 2.729 10.531 7.227 5.146 7.357 10.782 7.513 21.096
Cash 49.764 5.098 14.968 8.857 31.977 49.915 19.031 8.186 14.413 6.362
Shareholders Funds 395.170 363.673 375.205 410.715 426.022 438.404 412.949 331.790 332.502 377.918
Social Capital 5.054 5.002 4.917 4.827 4.734 5.057 4.945 4.961 4.946 4.918
Debts 160.348 93.513 100.434 120.571 110.276 207.176 180.112 261.228 250.689 161.298
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.731 euro in 2024 which includes Inventories of 9.273 euro, Receivables of 21.096 euro and cash availability of 6.362 euro.
The company's Equity was valued at 377.918 euro, while total Liabilities amounted to 161.298 euro. Equity increased by 47.274 euro, from 332.502 euro in 2023, to 377.918 in 2024.

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