Financial results - G.R.P. INTERNATIONAL SRL

Financial Summary - G.r.p. International Srl
Unique identification code: 23065483
Registration number: J2008000067085
Nace: 4619
Sales - Ron
2.086.159
Net Profit - Ron
-14.815
Employees
2
Open Account
Company G.r.p. International Srl with Fiscal Code 23065483 recorded a turnover of 2024 of 2.086.159, with a net profit of -14.815 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.r.p. International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.560.207 3.187.802 3.346.610 3.426.883 4.173.271 3.289.195 1.712.209 1.857.526 2.639.544 2.086.159
Total Income - EUR 2.633.542 3.191.597 3.471.592 3.488.465 4.192.520 3.341.228 1.756.501 2.197.979 2.650.929 2.267.186
Total Expenses - EUR 2.553.552 3.108.452 3.394.425 3.434.110 4.006.254 3.216.652 1.782.022 2.110.137 2.605.176 2.280.840
Gross Profit/Loss - EUR 79.990 83.145 77.167 54.355 186.266 124.577 -25.521 87.842 45.753 -13.654
Net Profit/Loss - EUR 66.947 70.816 46.546 44.978 156.987 108.315 -25.521 74.885 36.724 -14.815
Employees 15 23 24 10 9 7 7 3 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 decreased by -20.5%, from 2.639.544 euro in the year 2023, to 2.086.159 euro in 2024. The Net Profit decreased by -36.519 euro, from 36.724 euro in 2023, to 0 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.p. International Srl - CUI 23065483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364.502 372.934 284.198 192.530 380.617 331.767 285.866 82.015 127.368 209.940
Current Assets 419.838 387.673 310.530 245.516 441.902 193.015 342.849 826.417 210.829 214.059
Inventories 61.540 43.813 48.751 59.978 50.061 24.017 84.154 25.818 28.698 87.301
Receivables 313.867 245.560 214.591 162.387 332.937 156.674 255.532 790.702 142.226 123.100
Cash 44.432 98.300 47.189 23.150 58.904 12.323 3.163 9.896 39.906 3.659
Shareholders Funds 224.803 159.720 47.071 91.185 157.493 108.811 38.320 82.907 37.210 -16.726
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 570.119 604.245 550.659 348.792 668.005 418.952 594.894 829.269 301.722 441.016
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.059 euro in 2024 which includes Inventories of 87.301 euro, Receivables of 123.100 euro and cash availability of 3.659 euro.
The company's Equity was valued at -16.726 euro, while total Liabilities amounted to 441.016 euro. Equity decreased by -53.727 euro, from 37.210 euro in 2023, to -16.726 in 2024.

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