Financial results - GRAND GAZ SRL

Financial Summary - Grand Gaz Srl
Unique identification code: 25875966
Registration number: J40/8792/2009
Nace: 4322
Sales - Ron
1.308.859
Net Profit - Ron
267.399
Employee
12
The most important financial indicators for the company Grand Gaz Srl - Unique Identification Number 25875966: sales in 2023 was 1.308.859 euro, registering a net profit of 267.399 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grand Gaz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.314 150.421 176.138 391.199 488.269 686.026 511.150 703.656 993.804 1.308.859
Total Income - EUR 130.832 150.451 176.139 391.258 488.981 685.934 520.467 706.098 1.000.752 1.309.930
Total Expenses - EUR 113.523 112.365 115.220 335.753 412.561 610.275 407.335 658.301 814.311 1.004.627
Gross Profit/Loss - EUR 17.310 38.086 60.919 55.505 76.420 75.659 113.132 47.796 186.441 305.303
Net Profit/Loss - EUR 14.503 31.904 50.834 51.283 71.908 69.347 108.402 41.828 177.062 267.399
Employees 6 6 6 6 6 7 8 8 9 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.1%, from 993.804 euro in the year 2022, to 1.308.859 euro in 2023. The Net Profit increased by 90.875 euro, from 177.062 euro in 2022, to 267.399 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grand Gaz Srl - CUI 25875966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.668 11.019 6.988 41.426 44.230 100.427 97.710 116.940 141.128 323.079
Current Assets 37.092 69.070 60.009 197.877 251.735 321.088 258.409 309.754 455.368 466.338
Inventories 2.642 6.137 20.681 58.663 74.097 81.166 126.967 152.313 228.296 204.554
Receivables 15.772 14.868 18.259 100.937 168.656 215.890 78.312 126.817 160.791 241.103
Cash 18.678 48.065 21.070 38.276 8.981 24.031 53.130 30.624 66.281 20.682
Shareholders Funds 35.986 68.191 49.300 99.748 169.826 223.240 296.399 285.160 177.110 442.155
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.774 11.899 17.697 139.554 126.138 198.274 59.915 142.498 421.293 349.988
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 466.338 euro in 2023 which includes Inventories of 204.554 euro, Receivables of 241.103 euro and cash availability of 20.682 euro.
The company's Equity was valued at 442.155 euro, while total Liabilities amounted to 349.988 euro. Equity increased by 265.582 euro, from 177.110 euro in 2022, to 442.155 in 2023.

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