Financial results - GROCON-SER SRL

Financial Summary - Grocon-Ser Srl
Unique identification code: 35001670
Registration number: J22/1636/2015
Nace: 4932
Sales - Ron
15.949
Net Profit - Ron
-5.106
Employee
1
The most important financial indicators for the company Grocon-Ser Srl - Unique Identification Number 35001670: sales in 2023 was 15.949 euro, registering a net profit of -5.106 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grocon-Ser Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.966 19.590 22.236 17.585 14.353 10.171 13.771 16.833 15.949
Total Income - EUR - 1.966 19.590 22.236 17.585 14.353 10.171 13.908 19.739 16.966
Total Expenses - EUR - 1.186 8.833 10.043 9.290 9.510 5.713 7.721 11.942 21.903
Gross Profit/Loss - EUR - 780 10.757 12.193 8.295 4.843 4.458 6.187 7.797 -4.936
Net Profit/Loss - EUR - 721 10.561 11.971 8.119 4.699 4.363 6.049 7.629 -5.106
Employees - 2 2 2 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. 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 decreased by -5.0%, from 16.833 euro in the year 2022, to 15.949 euro in 2023. The Net Profit decreased by -7.605 euro, from 7.629 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grocon-Ser Srl - CUI 35001670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.816 1.418 1.022 639 268 0 0 15.534 12.389
Current Assets - 375 10.262 22.454 30.625 35.301 38.947 44.272 36.552 8.695
Inventories - 267 264 260 255 250 245 240 241 240
Receivables - 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
Shareholders Funds - 766 11.319 23.099 30.794 34.898 38.599 43.793 51.557 19.653
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.425 361 377 470 672 348 480 529 1.431
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.695 euro in 2023 which includes Inventories of 240 euro, Receivables of 0 euro and cash availability of 8.455 euro.
The company's Equity was valued at 19.653 euro, while total Liabilities amounted to 1.431 euro. Equity decreased by -31.748 euro, from 51.557 euro in 2022, to 19.653 in 2023.

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