The most important financial indicators for the company Grg Global Trust S.r.l. - Unique Identification Number 39681641:
sales in 2023 was
46.890
euro, registering a net profit of
6.304
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.5%, from 50.301 euro in the year 2022, to 46.890 euro in 2023.
The Net Profit decreased by -6.133 euro, from 12.475 euro in 2022, to 6.304 in the last year.
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 -
Grg Global Trust S.r.l. - CUI 39681641
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.265
21.305
28.213
648
0
0
-
-
-
-
Current Assets
-
-
-
-
422
6.618
27.126
16.566
8.086
10.660
Inventories
-
-
-
-
0
0
0
68
0
41
Receivables
-
-
-
-
0
0
0
2.078
6.383
4.448
Cash
-
-
-
-
422
6.617
27.126
14.420
1.703
6.172
Shareholders Funds
-
-
-
-
377
4.227
25.453
23.585
14.788
21.048
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
45
2.391
2.321
21.195
14.602
3.878
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.660 euro in 2023 which includes Inventories of
41 euro, Receivables of
4.448 euro and cash availability of
6.172 euro.
The company's Equity was valued at
21.048 euro, while total Liabilities amounted to
3.878 euro.
Equity increased by 6.304 euro, from 14.788 euro in 2022, to 21.048 in 2023.
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