Financial results - GRANDSTEF SRL

Financial Summary - Grandstef Srl
Unique identification code: 17672090
Registration number: J2005001241166
Nace: 4711
Sales - Ron
1.358.500
Net Profit - Ron
-25.658
Employees
5
Open Account
Company Grandstef Srl with Fiscal Code 17672090 recorded a turnover of 2024 of 1.358.500, with a net profit of -25.658 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grandstef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 966.852 875.915 - 881.420 790.302 974.464 1.134.542 1.452.491 1.428.444 1.358.500
Total Income - EUR 969.518 921.397 - 935.814 793.841 979.041 1.210.104 1.452.491 1.428.444 1.358.501
Total Expenses - EUR 967.932 920.827 - 919.635 787.999 964.300 1.180.462 1.400.088 1.462.745 1.384.159
Gross Profit/Loss - EUR 1.586 570 - 16.179 5.842 14.740 29.641 52.402 -34.300 -25.658
Net Profit/Loss - EUR 989 187 - 7.365 4.801 12.320 24.672 43.944 -40.592 -25.658
Employees 8 8 - 7 5 5 6 5 5 5
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 -4.4%, from 1.428.444 euro in the year 2023, to 1.358.500 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Grandstef Srl

Rating financiar

Financial Rating -
GRANDSTEF 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 -
Grandstef 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 -
Grandstef Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Grandstef 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 - Grandstef Srl - CUI 17672090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.702 89.992 - 90.831 86.131 81.062 3.840 3.729 5.625 2.253
Current Assets 235.337 100.749 - 107.342 137.320 175.494 214.386 257.690 211.917 213.649
Inventories 169.671 59.084 - 66.529 42.460 141.657 194.660 173.754 174.679 193.895
Receivables 55.647 39.831 - 37.194 49.165 25.947 0 0 32.029 2.100
Cash 10.018 1.834 - 3.619 45.695 7.890 19.726 83.936 5.208 17.654
Shareholders Funds 77.444 20.707 - 32.117 45.990 57.438 49.442 93.540 -31.252 -82.545
Social Capital 45 45 - 43 9.736 9.551 9.339 9.368 9.340 9.288
Debts 257.386 170.034 - 168.163 179.576 199.117 168.783 167.879 248.793 298.447
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.649 euro in 2024 which includes Inventories of 193.895 euro, Receivables of 2.100 euro and cash availability of 17.654 euro.
The company's Equity was valued at -82.545 euro, while total Liabilities amounted to 298.447 euro. Equity decreased by -51.468 euro, from -31.252 euro in 2023, to -82.545 in 2024.

Risk Reports Prices

Reviews - Grandstef Srl

Comments - Grandstef 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.