Financial results - GRODECO INVEST SRL

Financial Summary - Grodeco Invest Srl
Unique identification code: 29580429
Registration number: J2012000696404
Nace: 4661
Sales - Ron
173.355
Net Profit - Ron
16.583
Employees
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Company Grodeco Invest Srl with Fiscal Code 29580429 recorded a turnover of 2024 of 173.355, with a net profit of 16.583 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grodeco Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.817 59.111 76.171 40.975 42.560 56.070 107.581 60.758 88.724 173.355
Total Income - EUR 20.817 59.190 76.182 58.872 42.570 56.075 107.581 62.231 102.267 174.147
Total Expenses - EUR 20.860 50.194 59.468 56.151 38.808 51.543 91.948 56.433 86.856 154.544
Gross Profit/Loss - EUR -43 8.996 16.714 2.720 3.762 4.532 15.633 5.798 15.412 19.602
Net Profit/Loss - EUR -647 7.223 14.452 954 2.487 2.943 12.312 3.902 12.193 16.583
Employees 0 0 0 0 0 0 0 0 0 0
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 96.5%, from 88.724 euro in the year 2023, to 173.355 euro in 2024. The Net Profit increased by 4.458 euro, from 12.193 euro in 2023, to 16.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Grodeco Invest 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 - Grodeco Invest Srl - CUI 29580429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.199 12.851 9.386 5.121 11.879 7.645 0 0
Current Assets 3.548 9.837 19.083 17.438 26.394 37.250 30.027 39.099 37.796 121.925
Inventories 2.362 3.295 6.209 5.652 7.544 20.453 7.158 9.959 6.855 26.508
Receivables 69 1.332 5.468 9.214 11.846 15.383 19.612 27.391 29.673 38.400
Cash 1.117 5.211 7.406 2.572 7.003 1.415 3.258 1.749 1.268 57.017
Shareholders Funds -1.724 5.517 19.875 15.736 3.167 3.983 12.366 4.342 12.276 16.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.272 4.321 15.601 14.682 32.811 39.129 30.938 43.217 26.084 105.239
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 "4661 - 4661"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.925 euro in 2024 which includes Inventories of 26.508 euro, Receivables of 38.400 euro and cash availability of 57.017 euro.
The company's Equity was valued at 16.729 euro, while total Liabilities amounted to 105.239 euro. Equity increased by 4.521 euro, from 12.276 euro in 2023, to 16.729 in 2024.

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