Financial results - GROLAND SRL

Financial Summary - Groland Srl
Unique identification code: 11911740
Registration number: J10/251/1999
Nace: 4690
Sales - Ron
204.466
Net Profit - Ron
-8.315
Employees
3
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Company Groland Srl with Fiscal Code 11911740 recorded a turnover of 2024 of 204.466, with a net profit of -8.315 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.270 199.026 255.437 217.410 234.365 306.334 245.216 269.471 286.432 204.466
Total Income - EUR 437.966 217.965 382.032 242.356 284.014 313.430 245.499 278.557 295.296 211.073
Total Expenses - EUR 345.584 278.132 360.096 239.903 275.064 302.327 207.659 204.422 269.900 219.388
Gross Profit/Loss - EUR 92.383 -60.167 21.936 2.453 8.950 11.102 37.840 74.135 25.396 -8.315
Net Profit/Loss - EUR 73.041 -60.167 21.936 148 6.419 8.184 35.385 71.548 22.781 -8.315
Employees 3 3 3 3 3 4 3 2 3 3
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 -28.2%, from 286.432 euro in the year 2023, to 204.466 euro in 2024. The Net Profit decreased by -22.653 euro, from 22.781 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GROLAND 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 - Groland Srl - CUI 11911740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.893 115.151 39.930 26.394 17.296 14.773 316.085 45.065 40.893 234.151
Current Assets 824.222 241.000 287.137 287.782 507.760 562.644 262.266 549.531 384.236 165.451
Inventories 14.632 22.133 18.164 42.221 53.543 50.208 180.304 198.215 129.623 108.452
Receivables 24.248 22.820 29.923 18.090 30.155 46.695 46.357 14.041 33.739 19.196
Cash 35.117 196.048 239.050 227.471 424.062 465.741 35.605 337.275 220.875 37.802
Shareholders Funds 911.085 305.551 322.510 271.498 502.424 478.309 218.055 290.279 312.180 302.120
Social Capital 71.991 71.257 70.051 68.765 316.096 310.103 18.194 18.250 18.195 18.093
Debts 26.268 50.945 5.435 43.261 22.819 99.294 359.113 304.675 113.192 98.929
Income in Advance 0 0 0 0 0 0 1.369 1.050 948 451
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.451 euro in 2024 which includes Inventories of 108.452 euro, Receivables of 19.196 euro and cash availability of 37.802 euro.
The company's Equity was valued at 302.120 euro, while total Liabilities amounted to 98.929 euro. Equity decreased by -8.315 euro, from 312.180 euro in 2023, to 302.120 in 2024. The Debt Ratio was 24.6% in the year 2024.

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