Financial results - GRAND SERVICE COM IMPEX SRL

Financial Summary - Grand Service Com Impex Srl
Unique identification code: 5988456
Registration number: J40/13483/1994
Nace: 3312
Sales - Ron
67.664
Net Profit - Ron
-18.217
Employees
2
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Company Grand Service Com Impex Srl with Fiscal Code 5988456 recorded a turnover of 2024 of 67.664, with a net profit of -18.217 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Service Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.937 58.484 54.761 120.482 53.763 38.852 68.933 57.154 61.552 67.664
Total Income - EUR 66.937 58.484 56.415 121.945 53.779 38.852 68.966 57.288 63.207 69.213
Total Expenses - EUR 55.310 48.237 50.195 106.249 51.157 38.206 46.293 43.872 58.038 86.415
Gross Profit/Loss - EUR 11.627 10.247 6.221 15.695 2.622 646 22.673 13.416 5.169 -17.202
Net Profit/Loss - EUR 9.619 9.662 5.673 14.476 2.084 287 21.997 12.929 4.632 -18.217
Employees 4 4 4 2 2 2 2 2 2 2
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 10.5%, from 61.552 euro in the year 2023, to 67.664 euro in 2024. The Net Profit decreased by -4.606 euro, from 4.632 euro in 2023, to 0 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 Service Com Impex Srl - CUI 5988456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451 547 148 2.254 1.160 159 0 15.200 12.077 8.568
Current Assets 14.360 13.107 9.620 16.070 6.454 7.545 33.249 29.251 39.872 26.407
Inventories 0 0 0 0 72 0 0 0 1.776 565
Receivables 3.032 3.413 3.828 2.979 1.254 1.375 2.264 1.574 2.220 2.117
Cash 11.328 9.695 5.792 13.091 5.128 6.170 30.985 11.454 15.660 7.642
Shareholders Funds 9.740 9.782 5.791 14.592 6.190 6.360 26.939 39.951 44.462 25.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.071 3.872 3.978 3.754 1.565 1.553 6.566 2.789 6.766 8.864
Income in Advance 0 0 0 0 0 0 0 1.711 1.251 791
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.407 euro in 2024 which includes Inventories of 565 euro, Receivables of 2.117 euro and cash availability of 7.642 euro.
The company's Equity was valued at 25.996 euro, while total Liabilities amounted to 8.864 euro. Equity decreased by -18.217 euro, from 44.462 euro in 2023, to 25.996 in 2024. The Debt Ratio was 24.9% in the year 2024.

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