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Financial results - GRAND PROTAN S.R.L.

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Financial Summary - Grand Protan S.r.l.
Unique identification code: 42136947
Registration number: J2020000122137
Nace: 3831
Sales - Ron
272.911
Net Profit - Ron
110.917
Employees
3
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Company Grand Protan S.r.l. with Fiscal Code 42136947 recorded a turnover of 2024 of 272.911, with a net profit of 110.917 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Protan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 152 25.252 125.031 272.911
Total Income - EUR - - - - - 0 152 25.353 125.100 273.441
Total Expenses - EUR - - - - - 10.038 23.158 25.746 72.574 144.969
Gross Profit/Loss - EUR - - - - - -10.038 -23.006 -393 52.526 128.473
Net Profit/Loss - EUR - - - - - -10.038 -23.008 -646 51.438 110.917
Employees - - - - - 1 1 1 2 3
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 119.5%, from 125.031 euro in the year 2023, to 272.911 euro in 2024. The Net Profit increased by 59.766 euro, from 51.438 euro in 2023, to 110.917 in the last year.
Sales - Ron
Net Profit - Ron
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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 Protan S.r.l. - CUI 42136947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 50.363 72.195 68.950 164.725 251.631
Current Assets - - - - - 9.344 7.452 18.092 28.074 66.878
Inventories - - - - - 300 0 0 0 3.933
Receivables - - - - - 5.960 7.254 7.042 20.892 47.659
Cash - - - - - 3.085 198 11.050 7.182 15.286
Shareholders Funds - - - - - -9.997 -32.783 -33.531 18.008 128.824
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 69.704 112.430 120.573 174.790 189.684
Income in Advance - - - - - 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 "3831 - 3831"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.878 euro in 2024 which includes Inventories of 3.933 euro, Receivables of 47.659 euro and cash availability of 15.286 euro.
The company's Equity was valued at 128.824 euro, while total Liabilities amounted to 189.684 euro. Equity increased by 110.917 euro, from 18.008 euro in 2023, to 128.824 in 2024.
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