Financial results - GROHE INTERNATIONAL RO S.R.L.

Financial Summary - Grohe International Ro S.r.l.
Unique identification code: 43732760
Registration number: J40/2584/2021
Nace: 4618
Sales - Ron
2.255.449
Net Profit - Ron
233.637
Employees
16
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Company Grohe International Ro S.r.l. with Fiscal Code 43732760 recorded a turnover of 2024 of 2.255.449, with a net profit of 233.637 and having an average number of employees of 16. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grohe International Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.632.963 2.570.643 2.117.956 2.255.449
Total Income - EUR - - - - - - 1.640.045 2.599.330 2.138.122 2.256.341
Total Expenses - EUR - - - - - - 1.400.570 2.168.699 2.023.132 1.952.479
Gross Profit/Loss - EUR - - - - - - 239.475 430.632 114.990 303.862
Net Profit/Loss - EUR - - - - - - 167.889 361.009 106.921 233.637
Employees - - - - - - 15 18 18 16
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 7.1%, from 2.117.956 euro in the year 2023, to 2.255.449 euro in 2024. The Net Profit increased by 127.314 euro, from 106.921 euro in 2023, to 233.637 in the last year.
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 - Grohe International Ro S.r.l. - CUI 43732760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 586.519 534.006 427.727 402.707
Current Assets - - - - - - 594.794 867.085 551.293 835.745
Inventories - - - - - - 0 0 0 49.349
Receivables - - - - - - 351.011 435.364 277.104 246.345
Cash - - - - - - 243.783 431.722 274.189 540.050
Shareholders Funds - - - - - - 177.694 539.254 644.539 874.574
Social Capital - - - - - - 9.804 9.835 9.805 9.750
Debts - - - - - - 829.482 738.944 265.183 163.993
Income in Advance - - - - - - 0 151 118 81
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 835.745 euro in 2024 which includes Inventories of 49.349 euro, Receivables of 246.345 euro and cash availability of 540.050 euro.
The company's Equity was valued at 874.574 euro, while total Liabilities amounted to 163.993 euro. Equity increased by 233.636 euro, from 644.539 euro in 2023, to 874.574 in 2024. The Debt Ratio was 15.8% in the year 2024.

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