Financial results - FERDINAND GROSS ROMANIA SRL

Financial Summary - Ferdinand Gross Romania Srl
Unique identification code: 23197530
Registration number: J2008000821027
Nace: 4690
Sales - Ron
919.491
Net Profit - Ron
132.696
Employees
2
Open Account
Company Ferdinand Gross Romania Srl with Fiscal Code 23197530 recorded a turnover of 2024 of 919.491, with a net profit of 132.696 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferdinand Gross Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.563 388.307 404.718 534.112 524.679 502.778 825.536 929.719 901.641 919.491
Total Income - EUR 413.121 400.248 410.900 539.002 528.674 510.524 828.677 935.316 904.256 920.078
Total Expenses - EUR 423.756 384.107 398.114 508.346 499.470 475.661 721.070 792.169 779.313 765.117
Gross Profit/Loss - EUR -10.635 16.140 12.786 30.655 29.204 34.862 107.607 143.147 124.942 154.961
Net Profit/Loss - EUR -11.969 11.646 -1.349 25.314 23.952 30.782 99.694 133.370 108.902 132.696
Employees 3 3 3 3 3 3 3 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 2.6%, from 901.641 euro in the year 2023, to 919.491 euro in 2024. The Net Profit increased by 24.402 euro, from 108.902 euro in 2023, to 132.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ferdinand Gross Romania Srl

Rating financiar

Financial Rating -
FERDINAND GROSS ROMANIA 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 -
Ferdinand Gross Romania 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 -
Ferdinand Gross Romania Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ferdinand Gross Romania 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 - Ferdinand Gross Romania Srl - CUI 23197530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.917 6.357 193 189 29.554 21.067 12.850 5.273 178 177
Current Assets 108.428 113.633 98.356 109.249 89.878 142.634 190.466 149.884 207.315 362.096
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 88.467 91.883 69.395 75.897 55.361 91.240 165.212 111.968 124.701 138.973
Cash 19.961 21.751 28.960 33.352 34.517 51.394 25.254 18.334 82.614 223.123
Shareholders Funds -269.074 -254.684 -251.724 -221.791 -193.543 -159.092 -55.869 77.327 185.995 317.652
Social Capital 224.522 222.232 218.472 214.462 210.309 206.322 201.747 202.373 201.759 200.631
Debts 390.419 374.733 350.346 331.329 312.975 322.793 259.185 77.830 21.498 44.622
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.973 euro and cash availability of 223.123 euro.
The company's Equity was valued at 317.652 euro, while total Liabilities amounted to 44.622 euro. Equity increased by 132.696 euro, from 185.995 euro in 2023, to 317.652 in 2024.

Risk Reports Prices

Reviews - Ferdinand Gross Romania Srl

Comments - Ferdinand Gross Romania 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.