Company Grand Office Concept S.r.l. with Fiscal Code 38965254
recorded a turnover of 2024 of
279.088,
with a net profit of
1.550
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grand Office Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
94.788
130.372
115.017
110.280
185.850
202.662
279.088
Total Income - EUR
-
-
-
94.802
130.498
115.123
117.962
185.855
203.091
279.481
Total Expenses - EUR
-
-
-
78.059
116.228
113.309
115.631
166.172
198.413
275.753
Gross Profit/Loss - EUR
-
-
-
16.743
14.270
1.814
2.331
19.683
4.678
3.728
Net Profit/Loss - EUR
-
-
-
15.795
12.966
719
1.237
18.029
2.951
1.550
Employees
-
-
-
1
2
2
1
1
2
1
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 38.5%, from 202.662 euro in the year 2023, to 279.088 euro in 2024.
The Net Profit decreased by -1.385 euro, from 2.951 euro in 2023, to 1.550 in the last year.
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Financial Rating - GRAND OFFICE CONCEPT S.R.L.
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Prob. of insolvency - Grand Office Concept S.r.l.
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Insolvency Probability
Financial Reports - Grand Office Concept S.r.l.
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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 Office Concept S.r.l. - CUI 38965254
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
7.819
7.273
9.764
17.024
13.537
10.219
5.215
Current Assets
-
-
-
29.035
31.064
20.432
33.904
72.457
60.061
89.490
Inventories
-
-
-
5.796
13.723
8.532
7.141
8.549
17.816
12.454
Receivables
-
-
-
6.321
7.644
8.410
11.632
16.085
17.193
26.381
Cash
-
-
-
16.918
9.697
3.490
15.131
47.823
25.052
50.655
Shareholders Funds
-
-
-
15.838
15.842
16.260
17.137
35.219
38.063
37.216
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
21.016
22.495
25.981
38.036
50.775
35.384
57.489
Income in Advance
-
-
-
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.490 euro in 2024 which includes Inventories of
12.454 euro, Receivables of
26.381 euro and cash availability of
50.655 euro.
The company's Equity was valued at
37.216 euro, while total Liabilities amounted to
57.489 euro.
Equity decreased by -635 euro, from 38.063 euro in 2023, to 37.216 in 2024.
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