Financial results - G & R EVOLUTION COMPANY SRL

Financial Summary - G & R Evolution Company Srl
Unique identification code: 16982009
Registration number: J2004003540350
Nace: 5630
Sales - Ron
184.250
Net Profit - Ron
12.363
Employees
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Company G & R Evolution Company Srl with Fiscal Code 16982009 recorded a turnover of 2024 of 184.250, with a net profit of 12.363 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & R Evolution Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.907 204.703 244.592 259.086 273.800 126.369 132.899 207.753 229.408 184.250
Total Income - EUR 217.086 204.731 244.585 259.077 273.798 130.519 172.242 235.839 229.367 184.250
Total Expenses - EUR 181.243 194.540 221.965 229.761 245.884 130.897 128.200 183.138 178.429 169.345
Gross Profit/Loss - EUR 35.843 10.191 22.621 29.316 27.914 -378 44.041 52.701 50.939 14.904
Net Profit/Loss - EUR 30.285 8.657 19.475 26.709 25.160 -1.674 42.735 50.651 48.604 12.363
Employees 10 10 11 12 12 10 7 0 7 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. In the last year of activity, the sales decreased by -19.2%, from 229.408 euro in the year 2023, to 184.250 euro in 2024. The Net Profit decreased by -35.970 euro, from 48.604 euro in 2023, to 12.363 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 - G & R Evolution Company Srl - CUI 16982009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.625 9.752 10.689 10.637 9.408 10.598 9.509 10.870 50.395 49.810
Current Assets 34.821 12.122 23.275 55.891 43.430 25.276 53.633 55.056 8.218 14.928
Inventories 3.819 2.328 1.698 2.243 3.947 3.258 3.332 4.306 3.964 7.931
Receivables 5.970 3.568 6.316 10.774 9.813 5.322 19.983 3.287 1.703 1.761
Cash 25.033 6.226 15.261 42.874 29.670 16.696 30.318 47.463 2.550 5.237
Shareholders Funds 34.559 8.790 19.615 26.847 25.392 -1.426 41.341 50.895 8.864 21.177
Social Capital 112 111 109 107 211 207 202 203 202 0
Debts 10.607 13.505 15.131 39.682 28.159 37.896 15.229 19.206 51.606 43.562
Income in Advance 0 0 0 0 0 0 13.038 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.928 euro in 2024 which includes Inventories of 7.931 euro, Receivables of 1.761 euro and cash availability of 5.237 euro.
The company's Equity was valued at 21.177 euro, while total Liabilities amounted to 43.562 euro. Equity increased by 12.363 euro, from 8.864 euro in 2023, to 21.177 in 2024.

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