Financial results - G.R.C. INVESTMENT S.R.L.

Financial Summary - G.r.c. Investment S.r.l.
Unique identification code: 39388731
Registration number: J38/402/2018
Nace: 6810
Sales - Ron
54.509
Net Profit - Ron
30.602
Employees
Open Account
Company G.r.c. Investment S.r.l. with Fiscal Code 39388731 recorded a turnover of 2024 of 54.509, with a net profit of 30.602 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.r.c. Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 86.781 0 388.688 37.029 0 54.509
Total Income - EUR - - - 0 86.781 53 390.562 37.029 0 65.304
Total Expenses - EUR - - - 5.283 50.070 23.073 195.832 25.040 7.725 29.142
Gross Profit/Loss - EUR - - - -5.283 36.711 -23.020 194.731 11.989 -7.725 36.162
Net Profit/Loss - EUR - - - -5.283 35.843 -23.020 190.903 11.663 -7.725 30.602
Employees - - - 1 1 2 2 1 1 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 - G.r.c. Investment S.r.l. - CUI 39388731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.470 22.264 14.358 6.721 0 0 0
Current Assets - - - 5.009 298.542 285.247 289.778 207.509 207.437 229.540
Inventories - - - 0 278.316 272.936 92.508 206.293 205.667 179.781
Receivables - - - 1.609 13.239 3.678 165.215 1.075 1.770 4.386
Cash - - - 3.400 6.987 8.632 32.055 142 0 45.373
Shareholders Funds - - - -5.240 30.740 7.137 197.882 30.827 23.009 53.483
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40.719 290.066 293.087 99.223 177.290 184.428 176.057
Income in Advance - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.540 euro in 2024 which includes Inventories of 179.781 euro, Receivables of 4.386 euro and cash availability of 45.373 euro.
The company's Equity was valued at 53.483 euro, while total Liabilities amounted to 176.057 euro. Equity increased by 30.602 euro, from 23.009 euro in 2023, to 53.483 in 2024.

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