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Financial results - GRAND TAOROM S.R.L.

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Financial Summary - Grand Taorom S.r.l.
Unique identification code: 40737282
Registration number: J27/366/2019
Nace: 2511
Sales - Ron
114.306
Net Profit - Ron
64.945
Employees
1
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Company Grand Taorom S.r.l. with Fiscal Code 40737282 recorded a turnover of 2024 of 114.306, with a net profit of 64.945 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.921 45.740 38.878 165.839 166.437 114.306
Total Income - EUR - - - - 61.921 45.740 38.878 165.840 166.439 114.307
Total Expenses - EUR - - - - 30.475 14.768 43.341 123.669 103.324 46.498
Gross Profit/Loss - EUR - - - - 31.446 30.972 -4.462 42.171 63.115 67.809
Net Profit/Loss - EUR - - - - 30.526 30.451 -4.851 40.506 61.534 64.945
Employees - - - - 3 0 0 1 2 1
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 -30.9%, from 166.437 euro in the year 2023, to 114.306 euro in 2024. The Net Profit increased by 3.755 euro, from 61.534 euro in 2023, to 64.945 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 Taorom S.r.l. - CUI 40737282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.863 7.375 42.926 42.265 96.967 92.552
Current Assets - - - - 27.816 59.253 760 59.142 87.717 94.765
Inventories - - - - 0 0 9.375 16.411 18.671 17.591
Receivables - - - - 27.698 59.147 -9.928 31.936 67.085 75.373
Cash - - - - 118 106 1.314 10.795 1.962 1.801
Shareholders Funds - - - - 30.569 60.440 30.618 71.219 132.537 156.432
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.111 6.189 13.068 30.189 52.147 30.885
Income in Advance - - - - 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 "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 94.765 euro in 2024 which includes Inventories of 17.591 euro, Receivables of 75.373 euro and cash availability of 1.801 euro.
The company's Equity was valued at 156.432 euro, while total Liabilities amounted to 30.885 euro. Equity increased by 24.636 euro, from 132.537 euro in 2023, to 156.432 in 2024.
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