The most important financial indicators for the company Gro-Alex Business Srl - Unique Identification Number 30339069:
sales in 2023 was
275.667
euro, registering a net profit of
56.391
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 231.0%, from 83.543 euro in the year 2022, to 275.667 euro in 2023.
The Net Profit increased by 42.770 euro, from 13.662 euro in 2022, to 56.391 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 -
Gro-Alex Business Srl - CUI 30339069
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.387
38.389
34.084
39.796
39.639
61.060
75.993
66.609
61.660
70.493
Current Assets
98.468
119.225
151.318
208.649
278.955
297.640
306.724
332.715
197.536
120.143
Inventories
23.549
25.110
30.020
34.069
69.078
44.287
20.208
52.595
90.855
19.947
Receivables
59.169
72.808
108.075
131.123
196.596
233.162
268.040
257.966
96.273
83.692
Cash
15.749
21.307
13.223
43.457
13.282
20.191
18.477
22.154
10.408
16.505
Shareholders Funds
25.883
34.390
84.039
92.752
101.328
126.154
152.011
175.813
13.710
70.059
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
118.925
124.184
101.748
155.692
217.266
232.547
230.707
223.511
245.486
120.577
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
"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
120.143 euro in 2023 which includes Inventories of
19.947 euro, Receivables of
83.692 euro and cash availability of
16.505 euro.
The company's Equity was valued at
70.059 euro, while total Liabilities amounted to
120.577 euro.
Equity increased by 56.391 euro, from 13.710 euro in 2022, to 70.059 in 2023.
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