Financial results - G & R GROUP SRL

Financial Summary - G & R Group Srl
Unique identification code: 36639383
Registration number: J2016000481253
Nace: 4638
Sales - Ron
1.010.762
Net Profit - Ron
68.688
Employees
1
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Company G & R Group Srl with Fiscal Code 36639383 recorded a turnover of 2024 of 1.010.762, with a net profit of 68.688 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.845 8.815 4.577 16.087 13.625 6.858 17.618 66.806 1.010.762
Total Income - EUR - 2.845 8.815 4.577 29.646 23.218 10.743 17.618 66.806 1.011.049
Total Expenses - EUR - 12 421 1.092 22.836 11.472 11.348 16.141 51.691 929.359
Gross Profit/Loss - EUR - 2.833 8.395 3.486 6.810 11.747 -604 1.477 15.115 81.689
Net Profit/Loss - EUR - 2.748 8.130 3.348 6.637 11.338 -807 948 14.514 68.688
Employees - 0 0 0 0 0 0 0 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 1,421.5%, from 66.806 euro in the year 2023, to 1.010.762 euro in 2024. The Net Profit increased by 54.255 euro, from 14.514 euro in 2023, to 68.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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G & R GROUP SRL

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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 Group Srl - CUI 36639383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8 0 873 5.285 4.210 3.164 2.584 3.931 45.789
Current Assets - 2.869 10.892 13.269 19.054 31.447 27.965 53.122 55.314 250.222
Inventories - 0 0 0 0 0 -48 8.769 10.551 78.493
Receivables - 1.754 0 645 632 29.386 25.702 44.331 43.636 160.064
Cash - 1.116 10.892 12.624 18.422 2.061 2.312 22 1.127 11.665
Shareholders Funds - 2.792 10.875 14.024 20.389 31.037 29.542 30.582 40.297 68.737
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 85 17 118 3.951 4.621 1.588 25.125 18.948 227.274
Income in Advance - 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.222 euro in 2024 which includes Inventories of 78.493 euro, Receivables of 160.064 euro and cash availability of 11.665 euro.
The company's Equity was valued at 68.737 euro, while total Liabilities amounted to 227.274 euro. Equity increased by 28.665 euro, from 40.297 euro in 2023, to 68.737 in 2024.

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