Financial results - GRODECO INVEST SRL

Financial Summary - Grodeco Invest Srl
Unique identification code: 29580429
Registration number: J40/696/2012
Nace: 4799
Sales - Ron
88.724
Net Profit - Ron
12.193
Employee
The most important financial indicators for the company Grodeco Invest Srl - Unique Identification Number 29580429: sales in 2023 was 88.724 euro, registering a net profit of 12.193 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grodeco Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.419 20.817 59.111 76.171 40.975 42.560 56.070 107.581 60.758 88.724
Total Income - EUR 3.411 20.817 59.190 76.182 58.872 42.570 56.075 107.581 62.231 102.267
Total Expenses - EUR 2.354 20.860 50.194 59.468 56.151 38.808 51.543 91.948 56.433 86.856
Gross Profit/Loss - EUR 1.057 -43 8.996 16.714 2.720 3.762 4.532 15.633 5.798 15.412
Net Profit/Loss - EUR 955 -647 7.223 14.452 954 2.487 2.943 12.312 3.902 12.193
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. 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 increased by 46.5%, from 60.758 euro in the year 2022, to 88.724 euro in 2023. The Net Profit increased by 8.302 euro, from 3.902 euro in 2022, to 12.193 in the last year.

Check the financial reports for the company - Grodeco Invest Srl

Rating financiar

Financial Rating -
Grodeco Invest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Grodeco Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Grodeco Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Grodeco Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 16.199 12.851 9.386 5.121 11.879 7.645 0
Current Assets 3.486 3.548 9.837 19.083 17.438 26.394 37.250 30.027 39.099 37.796
Inventories 615 2.362 3.295 6.209 5.652 7.544 20.453 7.158 9.959 6.855
Receivables 28 69 1.332 5.468 9.214 11.846 15.383 19.612 27.391 29.673
Cash 2.843 1.117 5.211 7.406 2.572 7.003 1.415 3.258 1.749 1.268
Shareholders Funds -1.068 -1.724 5.517 19.875 15.736 3.167 3.983 12.366 4.342 12.276
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.553 5.272 4.321 15.601 14.682 32.811 39.129 30.938 43.217 26.084
Income in Advance 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.796 euro in 2023 which includes Inventories of 6.855 euro, Receivables of 29.673 euro and cash availability of 1.268 euro.
The company's Equity was valued at 12.276 euro, while total Liabilities amounted to 26.084 euro. Equity increased by 7.947 euro, from 4.342 euro in 2022, to 12.276 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Grodeco Invest Srl

Comments - Grodeco Invest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.