Financial results - GRANT PREST S B IMPEX SRL

Financial Summary - Grant Prest S B Impex Srl
Unique identification code: 3397186
Registration number: J1993003199402
Nace: 6820
Sales - Ron
175.974
Net Profit - Ron
120.342
Employees
1
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Company Grant Prest S B Impex Srl with Fiscal Code 3397186 recorded a turnover of 2024 of 175.974, with a net profit of 120.342 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grant Prest S B Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.730 100.945 81.314 78.870 84.458 66.529 81.356 84.866 167.194 175.974
Total Income - EUR 113.489 101.089 81.634 79.175 86.360 66.842 88.559 85.329 167.194 176.574
Total Expenses - EUR 82.238 90.796 73.992 74.311 80.778 62.315 47.786 66.287 51.407 51.904
Gross Profit/Loss - EUR 31.251 10.293 7.642 4.863 5.583 4.527 40.773 19.042 115.787 124.670
Net Profit/Loss - EUR 21.948 3.762 3.527 4.072 4.719 3.904 39.905 18.206 114.148 120.342
Employees 1 1 1 1 1 1 1 1 1 1
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 5.8%, from 167.194 euro in the year 2023, to 175.974 euro in 2024. The Net Profit increased by 6.832 euro, from 114.148 euro in 2023, to 120.342 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 - Grant Prest S B Impex Srl - CUI 3397186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.776 163.360 125.654 115.771 89.915 69.463 63.301 47.295 38.470 34.360
Current Assets 103.054 67.607 77.649 80.673 66.894 69.506 86.992 79.188 158.945 170.523
Inventories 0 289 241 1.064 0 0 0 1.850 0 0
Receivables 77.871 64.087 64.192 65.737 61.603 53.367 54.139 52.283 123.576 150.593
Cash 25.184 3.230 13.216 13.872 5.291 16.139 32.852 25.055 35.368 19.931
Shareholders Funds 166.539 150.605 136.003 124.008 121.634 123.232 144.804 119.601 179.655 185.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.490 80.900 67.300 72.436 35.175 15.737 5.488 6.883 17.761 17.732
Income in Advance 8.345 0 0 0 0 0 0 0 0 1.669
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.593 euro and cash availability of 19.931 euro.
The company's Equity was valued at 185.482 euro, while total Liabilities amounted to 17.732 euro. Equity increased by 6.832 euro, from 179.655 euro in 2023, to 185.482 in 2024. The Debt Ratio was 8.7% in the year 2024.

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