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Financial results - GRANT GENERAL SERV SRL

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Financial Summary - Grant General Serv Srl
Unique identification code: 8636179
Registration number: J1996001002293
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-3.333
Employees
Open Account
Company Grant General Serv Srl with Fiscal Code 8636179 recorded a turnover of 2024 of - , with a net profit of -3.333 and having an average number of employees of - . 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 - Grant General Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 1.962 0 0 0
Total Income - EUR 0 0 0 0 0 0 5.190 0 1.577 0
Total Expenses - EUR 0 0 0 0 0 0 6.664 3.960 3.341 3.333
Gross Profit/Loss - EUR 0 0 0 0 0 0 -1.474 -3.960 -1.764 -3.333
Net Profit/Loss - EUR 0 0 0 0 0 0 -1.630 -3.960 -1.764 -3.333
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Grant General Serv Srl - CUI 8636179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.625 55.057 54.126 53.132 52.103 51.116 61.152 58.354 55.223 80.078
Current Assets 14.546 14.397 14.154 13.894 13.625 13.367 8.412 7.395 7.621 7.614
Inventories 6.094 6.032 5.930 5.821 5.709 5.600 6.668 6.688 6.668 6.631
Receivables 7.926 7.845 7.712 7.571 7.424 7.283 638 699 730 762
Cash 525 520 511 502 492 483 1.106 7 222 221
Shareholders Funds -32.040 -31.713 -31.177 -30.604 -30.012 -29.443 -30.218 -34.272 -35.932 -39.063
Social Capital 70 69 68 67 0 0 0 63 0 0
Debts 102.210 101.168 99.456 97.631 95.740 93.925 99.782 100.021 98.776 126.755
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 "4711 - 4711"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.614 euro in 2024 which includes Inventories of 6.631 euro, Receivables of 762 euro and cash availability of 221 euro.
The company's Equity was valued at -39.063 euro, while total Liabilities amounted to 126.755 euro. Equity decreased by -3.333 euro, from -35.932 euro in 2023, to -39.063 in 2024.
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