Financial results - GRANDE PUBLICITE SRL

Financial Summary - Grande Publicite Srl
Unique identification code: 37955414
Registration number: J22/2345/2017
Nace: 1812
Sales - Ron
151.226
Net Profit - Ron
12.363
Employees
2
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Company Grande Publicite Srl with Fiscal Code 37955414 recorded a turnover of 2024 of 151.226, with a net profit of 12.363 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grande Publicite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.541 23.204 31.788 109.529 97.508 91.210 80.561 151.226
Total Income - EUR - - 1.541 28.265 36.759 134.751 91.514 102.748 81.455 166.769
Total Expenses - EUR - - 27 16.000 21.668 84.684 88.479 78.865 73.269 149.876
Gross Profit/Loss - EUR - - 1.514 12.265 15.091 50.068 3.035 23.883 8.186 16.893
Net Profit/Loss - EUR - - 1.468 12.032 14.818 48.830 2.128 22.988 7.380 12.363
Employees - - 0 1 2 2 2 2 2 2
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 88.8%, from 80.561 euro in the year 2023, to 151.226 euro in 2024. The Net Profit increased by 5.024 euro, from 7.380 euro in 2023, to 12.363 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 - Grande Publicite Srl - CUI 37955414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.791 45.800 44.308 55.276 70.626 76.449 59.928
Current Assets - - 1.591 26.091 27.284 68.557 71.672 65.330 53.637 194.397
Inventories - - 0 0 215 15.608 336 0 1.402 17.948
Receivables - - 1.541 24.645 26.912 7.005 4.971 17.134 26.853 125.581
Cash - - 50 1.446 158 45.944 66.365 48.196 25.382 50.867
Shareholders Funds - - 1.511 13.516 28.072 76.370 76.805 100.031 107.108 118.872
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 80 15.987 14.094 10.830 25.516 16.255 11.570 38.226
Income in Advance - - 0 36.379 30.918 25.665 24.627 19.670 11.408 97.227
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.397 euro in 2024 which includes Inventories of 17.948 euro, Receivables of 125.581 euro and cash availability of 50.867 euro.
The company's Equity was valued at 118.872 euro, while total Liabilities amounted to 38.226 euro. Equity increased by 12.363 euro, from 107.108 euro in 2023, to 118.872 in 2024. The Debt Ratio was 15.0% in the year 2024.

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