Financial results - GRAND UTILAJE SERVICES SRL

Financial Summary - Grand Utilaje Services Srl
Unique identification code: 29930486
Registration number: J40/3080/2012
Nace: 4614
Sales - Ron
1.043.288
Net Profit - Ron
54.051
Employees
8
Open Account
Company Grand Utilaje Services Srl with Fiscal Code 29930486 recorded a turnover of 2024 of 1.043.288, with a net profit of 54.051 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Utilaje Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.089 242.261 312.755 409.688 593.683 646.709 1.103.437 983.411 1.417.885 1.043.288
Total Income - EUR 162.703 256.165 313.328 410.117 594.749 647.140 1.104.554 985.216 1.424.571 1.047.726
Total Expenses - EUR 123.277 217.213 271.278 305.573 436.144 504.026 871.373 835.353 1.231.123 977.197
Gross Profit/Loss - EUR 39.427 38.952 42.050 104.544 158.605 143.114 233.181 149.863 193.448 70.529
Net Profit/Loss - EUR 32.659 31.834 35.982 100.447 152.660 136.943 217.468 126.467 170.223 54.051
Employees 1 2 3 2 3 4 5 7 7 8
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 -26.0%, from 1.417.885 euro in the year 2023, to 1.043.288 euro in 2024. The Net Profit decreased by -115.220 euro, from 170.223 euro in 2023, to 54.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Grand Utilaje Services Srl

Rating financiar

Financial Rating -
GRAND UTILAJE SERVICES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Grand Utilaje Services Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Grand Utilaje Services Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Grand Utilaje Services Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Utilaje Services Srl - CUI 29930486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.580 30.732 22.846 36.057 21.302 54.981 52.450 60.859 84.170 59.530
Current Assets 78.597 79.179 110.273 211.028 219.995 303.662 362.744 477.516 708.187 696.578
Inventories 18.170 18.199 36.791 63.076 81.227 108.241 131.305 292.913 252.070 551.704
Receivables 31.902 37.825 36.494 58.098 92.928 110.739 68.652 56.623 131.301 91.021
Cash 28.524 23.155 36.988 89.854 45.840 84.682 162.786 127.981 324.816 53.853
Shareholders Funds 59.752 71.053 88.820 185.972 187.380 242.356 272.513 284.669 440.624 432.121
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.775 39.639 44.546 61.489 54.564 117.372 144.957 256.075 364.822 334.246
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 696.578 euro in 2024 which includes Inventories of 551.704 euro, Receivables of 91.021 euro and cash availability of 53.853 euro.
The company's Equity was valued at 432.121 euro, while total Liabilities amounted to 334.246 euro. Equity decreased by -6.041 euro, from 440.624 euro in 2023, to 432.121 in 2024.

Risk Reports Prices

Reviews - Grand Utilaje Services Srl

Comments - Grand Utilaje Services Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.