Financial results - GRG MANAGEMENT S.R.L.

Financial Summary - Grg Management S.r.l.
Unique identification code: 30703401
Registration number: J38/486/2012
Nace: 7311
Sales - Ron
2.022
Net Profit - Ron
1.050
Employee
The most important financial indicators for the company Grg Management S.r.l. - Unique Identification Number 30703401: sales in 2023 was 2.022 euro, registering a net profit of 1.050 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grg Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.715 36.447 2.227 4.995 3.331 0 2.067 2.022 2.028 2.022
Total Income - EUR 63.037 36.672 2.227 4.995 3.654 0 2.067 2.022 2.028 2.226
Total Expenses - EUR 11.448 13.807 4.411 6.415 2.104 1.233 576 1.594 1.233 959
Gross Profit/Loss - EUR 51.589 22.865 -2.184 -1.420 1.550 -1.233 1.491 428 794 1.267
Net Profit/Loss - EUR 49.698 21.765 -2.251 -1.535 1.440 -1.233 1.429 367 734 1.050
Employees 1 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 319 euro, from 734 euro in 2022, to 1.050 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grg Management S.r.l. - CUI 30703401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.663 39.227 39.561 38.891 38.905 38.152 38.865 38.003 38.121 38.717
Current Assets 46.119 71.301 4.036 3.079 3.243 2.289 665 921 1.129 969
Inventories 0 0 0 0 0 0 439 429 431 429
Receivables 12.240 233 130 138 269 129 221 251 177 196
Cash 33.878 71.067 3.906 2.941 2.974 2.160 4 240 521 344
Shareholders Funds 85.954 103.080 42.995 40.732 41.425 39.390 38.936 37.801 38.652 39.585
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.827 7.447 602 1.238 723 1.052 594 1.123 598 101
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 969 euro in 2023 which includes Inventories of 429 euro, Receivables of 196 euro and cash availability of 344 euro.
The company's Equity was valued at 39.585 euro, while total Liabilities amounted to 101 euro. Equity increased by 1.050 euro, from 38.652 euro in 2022, to 39.585 in 2023.

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