Financial results - GROAPA SEACĂ S.R.L.

Financial Summary - Groapa Seacă S.r.l.
Unique identification code: 29188175
Registration number: J20/986/2011
Nace: 5520
Sales - Ron
52.928
Net Profit - Ron
-13.333
Employees
2
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Company Groapa Seacă S.r.l. with Fiscal Code 29188175 recorded a turnover of 2024 of 52.928, with a net profit of -13.333 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Groapa Seacă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.971 35.187 42.063 58.972 58.771 41.283 45.300 58.660 52.897 52.928
Total Income - EUR 31.871 35.210 42.063 58.983 58.866 41.283 45.300 58.660 52.897 52.963
Total Expenses - EUR 18.777 19.754 36.337 33.884 43.699 30.411 56.085 50.110 50.005 64.697
Gross Profit/Loss - EUR 13.094 15.455 5.726 25.100 15.167 10.872 -10.785 8.550 2.892 -11.735
Net Profit/Loss - EUR 12.162 15.103 5.305 24.510 14.579 10.515 -11.152 7.963 2.298 -13.333
Employees 2 2 2 4 4 2 2 2 2 2
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 0.6%, from 52.897 euro in the year 2023, to 52.928 euro in 2024. The Net Profit decreased by -2.285 euro, from 2.298 euro in 2023, to 0 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 - Groapa Seacă S.r.l. - CUI 29188175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.377 14.206 14.194 17.991 17.593 22.946 25.632 27.594 65.072 61.901
Current Assets 20.936 34.619 38.457 58.590 76.923 48.388 32.928 40.432 2.266 3.921
Inventories 1.135 153 329 505 2.466 3.972 0 0 0 0
Receivables 2.569 2.281 29.611 28.297 46.602 34.899 30.011 29.142 776 0
Cash 17.233 32.185 8.516 29.788 27.855 9.516 2.917 11.290 1.490 3.921
Shareholders Funds 32.029 46.806 51.319 74.887 88.016 69.987 57.282 65.423 67.523 53.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.284 2.020 1.332 1.695 6.626 1.347 1.278 2.604 11.687 12.010
Income in Advance 0 0 0 0 -125 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.921 euro.
The company's Equity was valued at 53.812 euro, while total Liabilities amounted to 12.010 euro. Equity decreased by -13.333 euro, from 67.523 euro in 2023, to 53.812 in 2024.

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