Financial results - GRAND SYSTEM SRL

Financial Summary - Grand System Srl
Unique identification code: 17643108
Registration number: J19/576/2005
Nace: 4520
Sales - Ron
118.560
Net Profit - Ron
3.696
Employees
6
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Company Grand System Srl with Fiscal Code 17643108 recorded a turnover of 2024 of 118.560, with a net profit of 3.696 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.021 103.011 131.105 135.135 147.396 115.269 121.458 121.827 122.228 118.560
Total Income - EUR 89.024 103.013 133.795 135.910 147.397 115.270 123.480 122.043 122.228 146.100
Total Expenses - EUR 91.717 112.036 139.076 138.489 155.030 121.938 125.871 137.775 131.615 142.404
Gross Profit/Loss - EUR -2.693 -9.024 -5.280 -2.579 -7.633 -6.668 -2.391 -15.733 -9.387 3.696
Net Profit/Loss - EUR -2.693 -9.782 -6.349 -3.876 -9.118 -7.741 -3.630 -16.772 -9.387 3.696
Employees 8 8 9 9 8 7 5 6 6 6
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 decreased by -2.5%, from 122.228 euro in the year 2023, to 118.560 euro in 2024. The Net Profit increased by 3.696 euro, from 0 euro in 2023, to 3.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grand System Srl - CUI 17643108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.270 44.156 46.907 43.882 42.650 42.029 39.443 36.890 43.420 39.844
Current Assets 80.591 70.620 53.632 52.585 44.966 37.042 51.405 41.187 52.823 52.660
Inventories 51.732 42.496 32.391 26.214 16.307 18.704 20.777 19.386 25.065 34.628
Receivables 23.199 18.145 13.809 13.584 17.795 13.042 17.265 15.861 24.050 14.062
Cash 5.660 9.980 7.432 12.787 10.864 5.296 13.363 5.940 3.707 3.970
Shareholders Funds -14.295 -23.931 46.699 41.965 32.034 23.686 19.531 2.819 -6.576 -2.843
Social Capital 45 45 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 137.220 138.770 53.841 54.502 55.582 55.385 71.317 75.257 102.819 95.347
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.660 euro in 2024 which includes Inventories of 34.628 euro, Receivables of 14.062 euro and cash availability of 3.970 euro.
The company's Equity was valued at -2.843 euro, while total Liabilities amounted to 95.347 euro. Equity increased by 3.696 euro, from -6.576 euro in 2023, to -2.843 in 2024.

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