Financial results - GRICO-ROSERV SRL

Financial Summary - Grico-Roserv Srl
Unique identification code: 18782937
Registration number: J23/1239/2006
Nace: 7112
Sales - Ron
36.798
Net Profit - Ron
1.972
Employees
1
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Company Grico-Roserv Srl with Fiscal Code 18782937 recorded a turnover of 2024 of 36.798, with a net profit of 1.972 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grico-Roserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.486 165.037 85.899 113.655 129.166 84.558 40.177 63.819 34.551 36.798
Total Income - EUR 88.350 168.298 88.122 114.157 134.239 84.734 40.225 65.662 35.042 39.341
Total Expenses - EUR 91.551 160.083 85.528 87.060 101.184 70.822 46.782 55.797 34.158 37.007
Gross Profit/Loss - EUR -3.200 8.215 2.594 27.097 33.055 13.912 -6.557 9.865 884 2.334
Net Profit/Loss - EUR -3.200 6.602 1.738 25.959 31.713 13.134 -6.959 9.224 577 1.972
Employees 1 1 2 2 2 2 1 1 2 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 7.1%, from 34.551 euro in the year 2023, to 36.798 euro in 2024. The Net Profit increased by 1.398 euro, from 577 euro in 2023, to 1.972 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 - Grico-Roserv Srl - CUI 18782937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 90 1.351 874 9.990 6.597 3.679 922 0 2.967
Current Assets 64.622 81.518 86.179 111.977 65.544 40.709 23.141 20.673 48.293 32.230
Inventories 295 -38 1.405 17.046 11.275 7.916 8.476 7.639 8.390 8.382
Receivables 57.767 77.669 32.211 58.866 25.741 16.183 8.899 9.558 29.138 18.799
Cash 6.560 3.887 52.564 36.064 28.528 16.610 5.766 3.476 10.764 5.050
Shareholders Funds 15.094 21.542 23.379 48.909 38.856 40.373 -108 9.116 9.665 11.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.211 60.233 64.397 63.941 36.679 6.933 26.928 12.479 38.627 23.614
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.230 euro in 2024 which includes Inventories of 8.382 euro, Receivables of 18.799 euro and cash availability of 5.050 euro.
The company's Equity was valued at 11.583 euro, while total Liabilities amounted to 23.614 euro. Equity increased by 1.972 euro, from 9.665 euro in 2023, to 11.583 in 2024.

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