Financial results - GRO-ALEX BUSINESS SRL

Financial Summary - Gro-Alex Business Srl
Unique identification code: 30339069
Registration number: J06/399/2012
Nace: 4120
Sales - Ron
90.612
Net Profit - Ron
9.683
Employees
4
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Company Gro-Alex Business Srl with Fiscal Code 30339069 recorded a turnover of 2024 of 90.612, with a net profit of 9.683 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gro-Alex Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.460 247.117 171.608 126.437 172.113 173.209 136.205 83.543 275.667 90.612
Total Income - EUR 140.012 247.128 171.657 154.531 151.501 183.458 166.937 133.043 211.365 133.725
Total Expenses - EUR 130.022 188.923 159.823 142.986 122.926 153.507 137.276 118.646 152.494 120.784
Gross Profit/Loss - EUR 9.990 58.205 11.834 11.544 28.576 29.951 29.662 14.397 58.872 12.941
Net Profit/Loss - EUR 8.292 49.999 10.135 10.279 26.788 28.249 28.449 13.662 56.391 9.683
Employees 7 7 7 7 6 6 0 6 5 4
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 decreased by -66.9%, from 275.667 euro in the year 2023, to 90.612 euro in 2024. The Net Profit decreased by -46.392 euro, from 56.391 euro in 2023, to 9.683 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 - Gro-Alex Business Srl - CUI 30339069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.389 34.084 39.796 39.639 61.060 75.993 66.609 61.660 70.493 25.730
Current Assets 119.225 151.318 208.649 278.955 297.640 306.724 332.715 197.536 120.143 80.877
Inventories 25.110 30.020 34.069 69.078 44.287 20.208 52.595 90.855 19.947 20.031
Receivables 72.808 108.075 131.123 196.596 233.162 268.040 257.966 96.273 83.692 48.547
Cash 21.307 13.223 43.457 13.282 20.191 18.477 22.154 10.408 16.505 12.299
Shareholders Funds 34.390 84.039 92.752 101.328 126.154 152.011 175.813 13.710 70.059 48.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.184 101.748 155.692 217.266 232.547 230.707 223.511 245.486 120.577 58.102
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.877 euro in 2024 which includes Inventories of 20.031 euro, Receivables of 48.547 euro and cash availability of 12.299 euro.
The company's Equity was valued at 48.505 euro, while total Liabilities amounted to 58.102 euro. Equity decreased by -21.163 euro, from 70.059 euro in 2023, to 48.505 in 2024.

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