Financial results - GRAND GAZ SRL

Financial Summary - Grand Gaz Srl
Unique identification code: 25875966
Registration number: J2009008792405
Nace: 4322
Sales - Ron
1.460.092
Net Profit - Ron
343.059
Employees
23
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Company Grand Gaz Srl with Fiscal Code 25875966 recorded a turnover of 2024 of 1.460.092, with a net profit of 343.059 and having an average number of employees of 23. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.421 176.138 391.199 488.269 686.026 511.150 703.656 993.804 1.308.859 1.460.092
Total Income - EUR 150.451 176.139 391.258 488.981 685.934 520.467 706.098 1.000.752 1.309.930 1.472.296
Total Expenses - EUR 112.365 115.220 335.753 412.561 610.275 407.335 658.301 814.311 1.004.627 1.062.556
Gross Profit/Loss - EUR 38.086 60.919 55.505 76.420 75.659 113.132 47.796 186.441 305.303 409.739
Net Profit/Loss - EUR 31.904 50.834 51.283 71.908 69.347 108.402 41.828 177.062 267.399 343.059
Employees 6 6 6 6 7 8 8 9 12 23
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 12.2%, from 1.308.859 euro in the year 2023, to 1.460.092 euro in 2024. The Net Profit increased by 77.154 euro, from 267.399 euro in 2023, to 343.059 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 Gaz Srl - CUI 25875966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.019 6.988 41.426 44.230 100.427 97.710 116.940 141.128 323.079 396.727
Current Assets 69.070 60.009 197.877 251.735 321.088 258.409 309.754 455.368 466.338 440.887
Inventories 6.137 20.681 58.663 74.097 81.166 126.967 152.313 228.296 204.554 224.738
Receivables 14.868 18.259 100.937 168.656 215.890 78.312 126.817 160.791 241.103 198.750
Cash 48.065 21.070 38.276 8.981 24.031 53.130 30.624 66.281 20.682 17.399
Shareholders Funds 68.191 49.300 99.748 169.826 223.240 296.399 285.160 177.110 442.155 429.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.899 17.697 139.554 126.138 198.274 59.915 142.498 421.293 349.988 413.690
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.887 euro in 2024 which includes Inventories of 224.738 euro, Receivables of 198.750 euro and cash availability of 17.399 euro.
The company's Equity was valued at 429.601 euro, while total Liabilities amounted to 413.690 euro. Equity decreased by -10.083 euro, from 442.155 euro in 2023, to 429.601 in 2024.

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