Financial results - GROCERS SRL

Financial Summary - Grocers Srl
Unique identification code: 15903309
Registration number: J2003001586177
Nace: 4711
Sales - Ron
18.513
Net Profit - Ron
366
Employees
1
Open Account
Company Grocers Srl with Fiscal Code 15903309 recorded a turnover of 2024 of 18.513, with a net profit of 366 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.010 11.665 13.064 14.843 20.206 19.761 20.034 17.694 17.161 18.513
Total Income - EUR 10.039 11.665 13.064 16.992 20.206 19.761 20.034 19.722 17.163 24.532
Total Expenses - EUR 9.528 11.201 11.998 16.366 18.168 18.466 18.341 19.002 16.503 24.107
Gross Profit/Loss - EUR 511 464 1.066 626 2.038 1.295 1.693 721 660 426
Net Profit/Loss - EUR 210 114 674 456 1.836 716 1.104 378 564 366
Employees 1 1 1 1 1 1 1 1 1 1
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 8.5%, from 17.161 euro in the year 2023, to 18.513 euro in 2024. The Net Profit decreased by -195 euro, from 564 euro in 2023, to 366 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 - Grocers Srl - CUI 15903309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.790 12.523 14.135 12.597 14.269 7.572 3.543 7.258 11.550 19.357
Inventories 13.568 12.451 13.279 11.093 8.542 2.712 1.531 6.644 10.873 18.689
Receivables 0 0 0 0 0 0 0 0 317 215
Cash 221 72 856 1.504 5.727 4.860 2.012 614 360 454
Shareholders Funds 488 597 1.261 1.694 3.497 4.147 3.031 3.419 3.972 4.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.302 11.926 12.873 10.902 10.772 3.425 512 3.839 7.578 15.041
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.357 euro in 2024 which includes Inventories of 18.689 euro, Receivables of 215 euro and cash availability of 454 euro.
The company's Equity was valued at 4.316 euro, while total Liabilities amounted to 15.041 euro. Equity increased by 366 euro, from 3.972 euro in 2023, to 4.316 in 2024.

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