Financial results - GRITCO GRUP SRL

Financial Summary - Gritco Grup Srl
Unique identification code: 32529809
Registration number: J28/669/2013
Nace: 4312
Sales - Ron
5.130.471
Net Profit - Ron
1.629.028
Employees
23
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Company Gritco Grup Srl with Fiscal Code 32529809 recorded a turnover of 2024 of 5.130.471, with a net profit of 1.629.028 and having an average number of employees of 23. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gritco Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.621 309.757 649.804 1.715.566 1.650.336 1.714.688 1.579.340 1.598.858 3.344.951 5.130.471
Total Income - EUR 84.621 309.770 649.875 1.720.751 1.650.346 1.733.159 1.579.775 1.598.898 3.350.012 5.144.459
Total Expenses - EUR 58.831 250.922 489.646 1.388.748 1.514.488 1.652.104 1.419.000 1.414.804 2.957.848 3.200.888
Gross Profit/Loss - EUR 25.789 58.848 160.229 332.003 135.859 81.055 160.775 184.094 392.164 1.943.572
Net Profit/Loss - EUR 21.664 50.720 153.102 314.796 114.118 68.086 135.051 154.639 329.418 1.629.028
Employees 1 10 25 37 5 26 28 22 26 23
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 54.2%, from 3.344.951 euro in the year 2023, to 5.130.471 euro in 2024. The Net Profit increased by 1.301.452 euro, from 329.418 euro in 2023, to 1.629.028 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 - Gritco Grup Srl - CUI 32529809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 32.500 51.962 228.463 247.252 239.952 187.303 217.132 303.155 609.688
Current Assets 24.944 70.738 309.911 487.181 358.669 650.727 783.942 778.500 976.655 2.534.681
Inventories 0 0 0 0 0 230.995 270.644 495.176 178.909 0
Receivables 555 42.810 272.256 378.168 172.163 394.415 370.808 252.346 517.704 1.398.174
Cash 24.389 27.927 37.655 109.014 186.506 25.316 142.490 30.977 280.042 1.136.508
Shareholders Funds 21.656 50.815 202.917 513.989 363.250 294.206 422.733 578.683 906.347 2.075.267
Social Capital 45 87 85 84 82 81 79 79 79 78
Debts 3.288 52.422 158.956 202.344 242.671 596.472 548.512 416.948 373.463 1.069.102
Income in Advance 0 0 0 84 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.534.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.398.174 euro and cash availability of 1.136.508 euro.
The company's Equity was valued at 2.075.267 euro, while total Liabilities amounted to 1.069.102 euro. Equity increased by 1.173.986 euro, from 906.347 euro in 2023, to 2.075.267 in 2024.

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