Financial results - GROBE SRL

Financial Summary - Grobe Srl
Unique identification code: 16399570
Registration number: J2004000231073
Nace: 4322
Sales - Ron
368.240
Net Profit - Ron
70.261
Employees
13
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Company Grobe Srl with Fiscal Code 16399570 recorded a turnover of 2024 of 368.240, with a net profit of 70.261 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grobe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.694 158.938 194.543 253.431 412.192 399.636 309.957 293.886 394.946 368.240
Total Income - EUR 67.697 159.008 195.559 254.920 412.344 400.284 309.979 295.005 395.124 368.350
Total Expenses - EUR 56.680 82.224 134.346 145.927 292.344 278.045 215.349 206.666 275.667 287.590
Gross Profit/Loss - EUR 11.017 76.784 61.213 108.993 120.000 122.239 94.630 88.339 119.458 80.760
Net Profit/Loss - EUR 8.986 73.553 59.266 106.456 115.876 118.552 91.903 85.447 116.250 70.261
Employees 6 8 15 16 23 22 16 15 16 13
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 -6.2%, from 394.946 euro in the year 2023, to 368.240 euro in 2024. The Net Profit decreased by -45.339 euro, from 116.250 euro in 2023, to 70.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GROBE SRL

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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 - Grobe Srl - CUI 16399570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.129 20.075 26.084 20.219 23.603 39.799 28.173 20.054 13.533 10.770
Current Assets 38.218 71.491 89.349 113.216 210.566 168.853 250.178 85.412 208.750 160.087
Inventories -27 -27 -27 0 0 0 0 0 0 0
Receivables 11.764 6.633 21.906 51.377 8.990 9.024 13.839 24.856 1.104 28.152
Cash 26.482 64.886 67.469 61.839 201.577 159.828 236.339 60.556 207.646 131.935
Shareholders Funds 44.610 83.625 96.542 110.745 203.403 172.889 260.834 85.506 201.497 139.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.737 7.942 18.891 22.690 30.766 35.763 17.517 19.959 20.786 31.334
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 "4322 - 4322"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.152 euro and cash availability of 131.935 euro.
The company's Equity was valued at 139.523 euro, while total Liabilities amounted to 31.334 euro. Equity decreased by -60.848 euro, from 201.497 euro in 2023, to 139.523 in 2024.

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