Financial results - GROCON-SER SRL

Financial Summary - Grocon-Ser Srl
Unique identification code: 35001670
Registration number: J2015001636222
Nace: 4933
Sales - Ron
17.396
Net Profit - Ron
-3.169
Employees
1
Open Account
Company Grocon-Ser Srl with Fiscal Code 35001670 recorded a turnover of 2024 of 17.396, with a net profit of -3.169 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grocon-Ser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.966 19.590 22.236 17.585 14.353 10.171 13.771 16.833 15.949 17.396
Total Income - EUR 1.966 19.590 22.236 17.585 14.353 10.171 13.908 19.739 16.966 17.396
Total Expenses - EUR 1.186 8.833 10.043 9.290 9.510 5.713 7.721 11.942 21.903 20.391
Gross Profit/Loss - EUR 780 10.757 12.193 8.295 4.843 4.458 6.187 7.797 -4.936 -2.995
Net Profit/Loss - EUR 721 10.561 11.971 8.119 4.699 4.363 6.049 7.629 -5.106 -3.169
Employees 2 2 2 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 9.7%, from 15.949 euro in the year 2023, to 17.396 euro in 2024.
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 - Grocon-Ser Srl - CUI 35001670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.816 1.418 1.022 639 268 0 0 15.534 12.389 9.408
Current Assets 375 10.262 22.454 30.625 35.301 38.947 44.272 36.552 8.695 7.741
Inventories 267 264 260 255 250 245 240 241 240 239
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 108 9.998 22.194 30.370 35.051 38.701 44.032 36.311 8.455 7.502
Shareholders Funds 766 11.319 23.099 30.794 34.898 38.599 43.793 51.557 19.653 16.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.425 361 377 470 672 348 480 529 1.431 775
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.741 euro in 2024 which includes Inventories of 239 euro, Receivables of 0 euro and cash availability of 7.502 euro.
The company's Equity was valued at 16.374 euro, while total Liabilities amounted to 775 euro. Equity decreased by -3.169 euro, from 19.653 euro in 2023, to 16.374 in 2024.

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