Financial results - G.R.R. INTERNAŢIONAL SRL

Financial Summary - G.r.r. Internaţional Srl
Unique identification code: 37579042
Registration number: J2017001194087
Nace: 2553
Sales - Ron
3.459.270
Net Profit - Ron
181.794
Employees
36
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Company G.r.r. Internaţional Srl with Fiscal Code 37579042 recorded a turnover of 2024 of 3.459.270, with a net profit of 181.794 and having an average number of employees of 36. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 161.993 300.262 703.469 1.380.511 795.766 2.723.402 3.459.270
Total Income - EUR - - 105.792 255.712 405.408 842.267 1.442.587 1.395.049 2.448.983 4.086.282
Total Expenses - EUR - - 104.507 249.529 400.725 651.500 1.292.472 1.371.821 2.788.053 3.895.251
Gross Profit/Loss - EUR - - 1.285 6.184 4.683 190.767 150.115 23.228 -339.069 191.031
Net Profit/Loss - EUR - - 1.265 4.550 1.678 183.860 137.498 18.974 -339.069 181.794
Employees - - 1 6 13 14 17 21 31 36
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 27.7%, from 2.723.402 euro in the year 2023, to 3.459.270 euro in 2024. The Net Profit increased by 181.794 euro, from 0 euro in 2023, to 181.794 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.r. Internaţional Srl - CUI 37579042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.753 534.169 477.891 402.107 831.436 1.844.013 1.805.460 1.640.267
Current Assets - - 73.533 40.126 81.138 581.916 668.369 1.323.191 1.090.154 2.037.265
Inventories - - 0 3.872 22.782 82.533 79.159 848.775 70.981 929.221
Receivables - - 22.745 18.229 25.903 104.325 552.602 206.765 699.346 1.086.711
Cash - - 50.789 18.025 32.453 395.058 36.609 8.525 9.574 21.333
Shareholders Funds - - 2.578 7.080 8.622 192.319 250.149 269.899 -69.989 112.196
Social Capital - - 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts - - 1.285 81.897 158.129 504.787 1.008.817 1.485.394 1.482.045 2.449.223
Income in Advance - - 87.423 493.651 392.278 318.742 248.359 1.461.164 1.498.155 1.160.020
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.037.265 euro in 2024 which includes Inventories of 929.221 euro, Receivables of 1.086.711 euro and cash availability of 21.333 euro.
The company's Equity was valued at 112.196 euro, while total Liabilities amounted to 2.449.223 euro. Equity increased by 181.794 euro, from -69.989 euro in 2023, to 112.196 in 2024. The Debt Ratio was 65.8% in the year 2024.

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