Financial results - GROETK S.R.L.

Financial Summary - Groetk S.r.l.
Unique identification code: 44047790
Registration number: J2021006112403
Nace: 4646
Sales - Ron
37.770
Net Profit - Ron
-11.778
Employees
1
Open Account
Company Groetk S.r.l. with Fiscal Code 44047790 recorded a turnover of 2024 of 37.770, with a net profit of -11.778 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Groetk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.212 34.447 37.770
Total Income - EUR - - - - - - - 3.213 35.473 38.357
Total Expenses - EUR - - - - - - - 7.400 44.573 49.753
Gross Profit/Loss - EUR - - - - - - - -4.187 -9.101 -11.397
Net Profit/Loss - EUR - - - - - - - -4.219 -9.445 -11.778
Employees - - - - - - - 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 10.3%, from 34.447 euro in the year 2023, to 37.770 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 - Groetk S.r.l. - CUI 44047790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 887 618
Current Assets - - - - - - - 36.743 113.870 150.058
Inventories - - - - - - - 32.986 108.783 137.471
Receivables - - - - - - - 66 2.117 4.877
Cash - - - - - - - 3.692 2.970 7.710
Shareholders Funds - - - - - - - -4.356 -13.789 -25.490
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 41.100 128.546 176.175
Income in Advance - - - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.058 euro in 2024 which includes Inventories of 137.471 euro, Receivables of 4.877 euro and cash availability of 7.710 euro.
The company's Equity was valued at -25.490 euro, while total Liabilities amounted to 176.175 euro. Equity decreased by -11.778 euro, from -13.789 euro in 2023, to -25.490 in 2024.

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