The most important financial indicators for the company Gritco Grup Srl - Unique Identification Number 32529809:
sales in 2023 was
3.344.951
euro, registering a net profit of
329.418
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 sales increased by 109.8%, from 1.598.858 euro in the year 2022, to 3.344.951 euro in 2023.
The Net Profit increased by 175.248 euro, from 154.639 euro in 2022, to 329.418 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
32.500
51.962
228.463
247.252
239.952
187.303
217.132
303.155
Current Assets
-
24.944
70.738
309.911
487.181
358.669
650.727
783.942
778.500
976.655
Inventories
-
0
0
0
0
0
230.995
270.644
495.176
178.909
Receivables
-
555
42.810
272.256
378.168
172.163
394.415
370.808
252.346
517.704
Cash
-
24.389
27.927
37.655
109.014
186.506
25.316
142.490
30.977
280.042
Shareholders Funds
-
21.656
50.815
202.917
513.989
363.250
294.206
422.733
578.683
906.347
Social Capital
-
45
87
85
84
82
81
79
79
79
Debts
-
3.288
52.422
158.956
202.344
242.671
596.472
548.512
416.948
373.463
Income in Advance
-
0
0
0
84
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
"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
976.655 euro in 2023 which includes Inventories of
178.909 euro, Receivables of
517.704 euro and cash availability of
280.042 euro.
The company's Equity was valued at
906.347 euro, while total Liabilities amounted to
373.463 euro.
Equity increased by 329.418 euro, from 578.683 euro in 2022, to 906.347 in 2023.
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Comments - Gritco Grup Srl