Financial results - GROFE SRL

Financial Summary - Grofe Srl
Unique identification code: 15507711
Registration number: J19/506/2003
Nace: 220
Sales - Ron
230.689
Net Profit - Ron
-26.389
Employees
10
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Company Grofe Srl with Fiscal Code 15507711 recorded a turnover of 2024 of 230.689, with a net profit of -26.389 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grofe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.038 489.545 357.254 539.051 339.198 333.850 179.479 184.253 258.110 230.689
Total Income - EUR 334.038 489.545 357.036 539.127 341.851 336.146 179.402 184.255 258.532 230.690
Total Expenses - EUR 332.167 461.617 370.247 449.300 357.601 325.333 213.559 168.535 243.142 250.159
Gross Profit/Loss - EUR 1.871 27.928 -13.211 89.828 -15.750 10.813 -34.157 15.720 15.390 -19.469
Net Profit/Loss - EUR 1.502 23.455 -17.348 84.437 -19.142 7.472 -35.952 13.877 12.809 -26.389
Employees 19 20 24 21 22 17 14 10 11 10
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 decreased by -10.1%, from 258.110 euro in the year 2023, to 230.689 euro in 2024. The Net Profit decreased by -12.738 euro, from 12.809 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GROFE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grofe Srl - CUI 15507711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.207 41.652 37.896 88.930 108.981 114.124 104.192 38.770 31.645 24.836
Current Assets 77.207 105.016 84.573 133.575 48.803 37.517 23.035 25.933 57.750 23.327
Inventories 11.293 14.186 22.397 15.628 8.073 7.633 11.601 5.312 8.634 7.096
Receivables 56.507 78.800 58.450 78.066 17.226 24.399 10.240 8.268 44.366 10.025
Cash 9.408 12.030 3.726 39.881 23.504 5.485 1.194 12.354 4.750 6.206
Shareholders Funds 64.614 87.410 68.583 151.762 129.681 134.694 95.755 48.691 61.353 34.621
Social Capital 182 180 177 174 171 167 164 164 164 163
Debts 64.800 59.258 53.885 70.744 28.103 16.947 31.472 16.011 28.042 13.542
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.327 euro in 2024 which includes Inventories of 7.096 euro, Receivables of 10.025 euro and cash availability of 6.206 euro.
The company's Equity was valued at 34.621 euro, while total Liabilities amounted to 13.542 euro. Equity decreased by -26.389 euro, from 61.353 euro in 2023, to 34.621 in 2024.

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