Financial results - GRG CATERING GLOBAL SRL

Financial Summary - Grg Catering Global Srl
Unique identification code: 29033553
Registration number: J2011001970139
Nace: 5621
Sales - Ron
628.907
Net Profit - Ron
142.185
Employees
15
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Company Grg Catering Global Srl with Fiscal Code 29033553 recorded a turnover of 2024 of 628.907, with a net profit of 142.185 and having an average number of employees of 15. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grg Catering Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.672 - - - 253.367 122.712 124.754 288.229 509.664 628.907
Total Income - EUR 96.127 - - - 253.367 122.712 124.754 288.229 509.824 629.783
Total Expenses - EUR 75.197 - - - 170.526 116.883 111.551 225.301 372.741 466.602
Gross Profit/Loss - EUR 20.930 - - - 82.841 5.830 13.202 62.928 137.083 163.181
Net Profit/Loss - EUR 17.581 - - - 80.321 4.698 12.051 60.363 132.719 142.185
Employees 3 - - - 6 7 4 5 9 15
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 24.1%, from 509.664 euro in the year 2023, to 628.907 euro in 2024. The Net Profit increased by 10.207 euro, from 132.719 euro in 2023, to 142.185 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 - Grg Catering Global Srl - CUI 29033553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.638 - - - 65.643 72.483 70.319 77.339 324.790 332.131
Current Assets 54.991 - - - 123.976 127.257 128.464 183.201 76.752 219.341
Inventories 188 - - - 2.089 2.365 3.049 0 0 0
Receivables 52.153 - - - 86.654 113.589 110.853 100.535 65.406 208.674
Cash 2.650 - - - 35.233 11.303 14.562 82.666 11.345 10.668
Shareholders Funds 66.587 - - - 183.129 184.355 192.318 253.278 385.229 525.261
Social Capital 45 - - - 42 41 40 41 40 40
Debts 46.042 - - - 6.490 15.385 6.465 7.263 16.313 26.211
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.674 euro and cash availability of 10.668 euro.
The company's Equity was valued at 525.261 euro, while total Liabilities amounted to 26.211 euro. Equity increased by 142.185 euro, from 385.229 euro in 2023, to 525.261 in 2024.

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