Financial results - GRAND SRL

Financial Summary - Grand Srl
Unique identification code: 660678
Registration number: J1992000623309
Nace: 4782
Sales - Ron
74.387
Net Profit - Ron
122
Employees
2
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Company Grand Srl with Fiscal Code 660678 recorded a turnover of 2024 of 74.387, with a net profit of 122 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.240 61.541 69.326 71.249 65.840 61.083 67.844 78.043 82.597 74.387
Total Income - EUR 51.813 63.159 69.466 71.249 65.840 61.649 67.844 78.043 82.597 74.387
Total Expenses - EUR 51.502 62.375 67.742 70.311 64.968 60.198 63.283 72.989 79.247 73.520
Gross Profit/Loss - EUR 311 784 1.724 938 872 1.451 4.562 5.054 3.350 866
Net Profit/Loss - EUR 243 152 139 225 213 841 3.883 4.274 2.524 122
Employees 3 4 0 3 3 2 3 2 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 decreased by -9.4%, from 82.597 euro in the year 2023, to 74.387 euro in 2024. The Net Profit decreased by -2.388 euro, from 2.524 euro in 2023, to 122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Grand Srl

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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 Srl - CUI 660678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.862 21.084 20.251 15.414 15.115 28.980 26.961 26.030 25.469 25.045
Current Assets 17.303 28.505 27.406 28.921 27.254 24.593 24.570 28.026 33.880 33.179
Inventories 12.068 23.333 22.930 23.446 21.449 20.051 20.097 23.941 29.471 28.899
Receivables 3.554 4.132 3.899 4.610 4.527 3.873 3.558 3.666 3.823 3.704
Cash 1.681 1.039 577 865 1.279 669 915 419 586 576
Shareholders Funds 17.108 15.810 15.681 13.527 13.478 14.063 19.675 24.009 26.461 26.435
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.141 34.438 30.053 28.919 27.125 37.776 31.856 30.047 32.889 32.226
Income in Advance 2.270 2.247 2.209 2.168 2.126 2.086 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.179 euro in 2024 which includes Inventories of 28.899 euro, Receivables of 3.704 euro and cash availability of 576 euro.
The company's Equity was valued at 26.435 euro, while total Liabilities amounted to 32.226 euro. Equity increased by 122 euro, from 26.461 euro in 2023, to 26.435 in 2024.

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