Financial results - GRAND STEP SRL

Financial Summary - Grand Step Srl
Unique identification code: 19100680
Registration number: J2012009191403
Nace: 8299
Sales - Ron
1.037.012
Net Profit - Ron
222.864
Employees
3
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Company Grand Step Srl with Fiscal Code 19100680 recorded a turnover of 2024 of 1.037.012, with a net profit of 222.864 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Step Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.090 153.527 205.686 196.487 277.892 683.952 433.711 683.796 746.400 1.037.012
Total Income - EUR 159.363 160.313 206.100 217.131 279.164 693.576 435.166 686.510 746.438 1.068.948
Total Expenses - EUR 134.949 129.295 193.158 213.974 224.681 422.314 330.776 329.944 519.396 808.421
Gross Profit/Loss - EUR 24.414 31.018 12.943 3.157 54.483 271.262 104.390 356.566 227.041 260.528
Net Profit/Loss - EUR 20.055 25.915 9.956 985 51.692 265.915 100.561 350.397 192.228 222.864
Employees 0 0 1 1 1 2 3 4 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 39.7%, from 746.400 euro in the year 2023, to 1.037.012 euro in 2024. The Net Profit increased by 31.710 euro, from 192.228 euro in 2023, to 222.864 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 Step Srl - CUI 19100680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.923 508 3.731 6.308 7.845 85.294 70.114 104.492 463.266 1.129.451
Current Assets 110.494 71.876 73.906 82.677 164.922 470.535 552.567 966.125 1.191.493 904.398
Inventories 26.033 49.927 49.870 70.582 97.697 176.696 194.084 163.194 163.581 479.242
Receivables 80.519 18.525 18.025 10.670 62.856 246.196 325.947 800.989 993.810 420.405
Cash 3.942 3.424 6.011 1.425 4.369 47.643 32.536 1.942 34.103 4.751
Shareholders Funds 34.204 59.770 68.715 68.440 118.806 382.469 377.906 729.475 919.491 1.137.215
Social Capital 45 45 44 43 42 41 51 51 51 50
Debts 78.213 14.621 8.922 20.545 53.961 173.361 244.775 341.142 735.269 896.634
Income in Advance 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 904.398 euro in 2024 which includes Inventories of 479.242 euro, Receivables of 420.405 euro and cash availability of 4.751 euro.
The company's Equity was valued at 1.137.215 euro, while total Liabilities amounted to 896.634 euro. Equity increased by 222.864 euro, from 919.491 euro in 2023, to 1.137.215 in 2024.

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