Financial results - GROM ANDREPAV SRL

Financial Summary - Grom Andrepav Srl
Unique identification code: 16618645
Registration number: J27/1001/2004
Nace: 5630
Sales - Ron
84.966
Net Profit - Ron
31.385
Employee
2
The most important financial indicators for the company Grom Andrepav Srl - Unique Identification Number 16618645: sales in 2023 was 84.966 euro, registering a net profit of 31.385 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grom Andrepav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.547 196.410 309.929 - 317.587 473.445 599.296 229.488 490.144 84.966
Total Income - EUR 247.974 198.474 317.198 - 317.632 474.010 599.296 262.641 490.146 103.163
Total Expenses - EUR 235.950 157.358 276.997 - 310.773 448.789 531.091 139.724 366.533 70.746
Gross Profit/Loss - EUR 12.025 41.115 40.201 - 6.859 25.221 68.205 122.917 123.613 32.417
Net Profit/Loss - EUR 9.734 34.537 32.918 - 3.565 19.362 62.208 120.493 120.085 31.385
Employees 12 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grom Andrepav Srl - CUI 16618645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221.995 254.249 259.275 - 259.131 236.908 124.922 113.017 105.987 96.129
Current Assets 181.670 214.749 257.800 - 219.363 231.728 307.909 330.534 406.324 396.172
Inventories 136.370 162.984 163.007 - 166.741 85.231 61.369 73.190 123.974 89.557
Receivables 30.364 24.875 48.650 - 44.197 29.226 135.282 132.399 195.032 134.549
Cash 14.936 26.889 46.143 - 8.426 117.271 111.257 124.945 87.319 50.768
Shareholders Funds 19.471 54.171 53.619 - 55.309 54.238 53.210 172.523 172.276 203.139
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 384.194 414.827 463.456 - 447.756 414.398 416.370 271.028 340.035 289.162
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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