The most important financial indicators for the company Grand Planer Urban Srl - Unique Identification Number 35378387:
sales in 2022 was
10.189
euro, registering a net profit of
1.411
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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.
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 Planer Urban Srl - CUI 35378387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
78
-
10.741
4.723
2.375
623
314
-
Current Assets
-
-
34.020
-
90.553
91.922
88.567
91.417
93.734
-
Inventories
-
-
0
-
8.327
8.507
8.346
8.161
0
-
Receivables
-
-
29.671
-
81.092
82.246
79.339
82.355
92.830
-
Cash
-
-
4.349
-
1.134
1.169
883
901
904
-
Shareholders Funds
-
-
32.592
-
96.070
88.057
81.646
79.188
80.849
-
Social Capital
-
-
45
-
43
42
41
40
41
-
Debts
-
-
1.507
-
5.224
8.588
9.296
12.852
13.198
-
Income in Advance
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.734 euro in 2022 which includes Inventories of
0 euro, Receivables of
92.830 euro and cash availability of
904 euro.
The company's Equity was valued at
80.849 euro, while total Liabilities amounted to
13.198 euro.
Equity increased by 1.416 euro, from 79.188 euro in 2021, to 80.849 in 2022.
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Comments - Grand Planer Urban Srl