Financial results - GROM ANDREPAV SRL

Financial Summary - Grom Andrepav Srl
Unique identification code: 16618645
Registration number: J27/1001/2004
Nace: 5630
Sales - Ron
84.491
Net Profit - Ron
31.210
Employees
2
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Company Grom Andrepav Srl with Fiscal Code 16618645 recorded a turnover of 2023 of 84.491, with a net profit of 31.210 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grom Andrepav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.410 309.929 - 317.587 473.445 599.296 229.488 490.144 84.966 -
Total Income - EUR 198.474 317.198 - 317.632 474.010 599.296 262.641 490.146 103.163 -
Total Expenses - EUR 157.358 276.997 - 310.773 448.789 531.091 139.724 366.533 70.746 -
Gross Profit/Loss - EUR 41.115 40.201 - 6.859 25.221 68.205 122.917 123.613 32.417 -
Net Profit/Loss - EUR 34.537 32.918 - 3.565 19.362 62.208 120.493 120.085 31.385 -
Employees 11 8 - 7 6 4 4 3 2 -
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 -82.6%, from 490.144 euro in the year 2022, to 84.966 euro in 2023. The Net Profit decreased by -88.335 euro, from 120.085 euro in 2022, to 31.385 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 - Grom Andrepav Srl - CUI 16618645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.249 259.275 - 259.131 236.908 124.922 113.017 105.987 96.129 -
Current Assets 214.749 257.800 - 219.363 231.728 307.909 330.534 406.324 396.172 -
Inventories 162.984 163.007 - 166.741 85.231 61.369 73.190 123.974 89.557 -
Receivables 24.875 48.650 - 44.197 29.226 135.282 132.399 195.032 134.549 -
Cash 26.889 46.143 - 8.426 117.271 111.257 124.945 87.319 50.768 -
Shareholders Funds 54.171 53.619 - 55.309 54.238 53.210 172.523 172.276 203.139 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 414.827 463.456 - 447.756 414.398 416.370 271.028 340.035 289.162 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.172 euro in 2023 which includes Inventories of 89.557 euro, Receivables of 134.549 euro and cash availability of 50.768 euro.
The company's Equity was valued at 203.139 euro, while total Liabilities amounted to 289.162 euro. Equity increased by 31.385 euro, from 172.276 euro in 2022, to 203.139 in 2023.

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