Financial results - GRAND TOURING AUTO SRL

Financial Summary - Grand Touring Auto Srl
Unique identification code: 16526320
Registration number: J40/9949/2004
Nace: 8299
Sales - Ron
133.116
Net Profit - Ron
32.626
Employees
4
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Company Grand Touring Auto Srl with Fiscal Code 16526320 recorded a turnover of 2024 of 133.116, with a net profit of 32.626 and having an average number of employees of 4. 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 Touring Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.723 209.752 171.554 219.369 288.416 173.723 144.522 145.945 145.650 133.116
Total Income - EUR 145.723 209.752 171.994 219.369 288.416 173.811 148.701 146.086 145.820 133.352
Total Expenses - EUR 119.633 161.011 138.976 175.360 221.275 134.862 92.081 99.474 99.127 97.412
Gross Profit/Loss - EUR 26.090 48.741 33.019 44.009 67.141 38.949 56.620 46.612 46.693 35.939
Net Profit/Loss - EUR 22.864 40.917 31.096 41.815 64.257 37.343 55.162 45.181 45.454 32.626
Employees 4 5 6 6 6 6 5 5 5 4
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 -8.1%, from 145.650 euro in the year 2023, to 133.116 euro in 2024. The Net Profit decreased by -12.574 euro, from 45.454 euro in 2023, to 32.626 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 Touring Auto Srl - CUI 16526320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.793 27.045 19.437 39.554 26.309 44.176 25.687 13.910 46.507 30.132
Current Assets 24.894 47.649 35.044 51.770 67.202 33.333 46.482 74.092 33.563 82.356
Inventories 0 0 0 0 0 0 0 0 529 526
Receivables 23.562 28.078 20.349 31.403 28.473 29.508 21.335 53.727 21.404 52.928
Cash 1.332 19.571 14.694 20.367 38.729 3.825 25.147 20.365 11.630 20.860
Shareholders Funds 14.501 40.961 31.140 41.858 64.308 37.393 55.211 45.229 62.405 32.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.122 33.733 23.340 49.959 29.203 40.246 17.463 43.189 18.018 80.613
Income in Advance 65 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 82.356 euro in 2024 which includes Inventories of 526 euro, Receivables of 52.928 euro and cash availability of 20.860 euro.
The company's Equity was valued at 32.674 euro, while total Liabilities amounted to 80.613 euro. Equity decreased by -29.382 euro, from 62.405 euro in 2023, to 32.674 in 2024.

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