Financial results - GRONEST EUROPE SRL

Financial Summary - Gronest Europe Srl
Unique identification code: 35921296
Registration number: J2016000906222
Nace: 1392
Sales - Ron
439.005
Net Profit - Ron
98.611
Employees
7
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Company Gronest Europe Srl with Fiscal Code 35921296 recorded a turnover of 2024 of 439.005, with a net profit of 98.611 and having an average number of employees of 7. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gronest Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.650 66.510 117.593 180.583 296.922 450.107 338.901 388.282 439.005
Total Income - EUR - 10.677 72.322 117.663 197.257 303.073 427.943 344.591 400.885 457.316
Total Expenses - EUR - 6.711 42.923 91.719 175.662 285.279 390.880 334.942 355.674 351.815
Gross Profit/Loss - EUR - 3.965 29.399 25.944 21.595 17.794 37.063 9.649 45.212 105.501
Net Profit/Loss - EUR - 3.752 28.386 24.810 19.783 14.465 32.562 6.255 40.866 98.611
Employees - 3 3 5 6 9 11 7 7 7
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 13.7%, from 388.282 euro in the year 2023, to 439.005 euro in 2024. The Net Profit increased by 57.974 euro, from 40.866 euro in 2023, to 98.611 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 - Gronest Europe Srl - CUI 35921296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 51 6.992 5.983 36.416 38.616 35.419 30.050 25.484 34.125
Current Assets - 4.472 29.938 62.496 60.137 78.342 152.993 186.327 95.537 130.838
Inventories - 0 247 7.245 8.128 20.105 38.629 38.869 18.648 27.832
Receivables - 0 13.892 22.049 16.992 15.734 38.398 29.084 68.388 75.303
Cash - 4.472 15.799 33.201 35.016 42.503 75.966 118.374 8.501 27.703
Shareholders Funds - 1.570 25.113 27.973 41.588 49.559 107.869 107.158 46.618 91.091
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.953 17.350 50.236 70.271 78.632 94.423 120.745 72.003 71.485
Income in Advance - 0 0 0 4 1.695 1.657 1.662 2.400 2.386
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.838 euro in 2024 which includes Inventories of 27.832 euro, Receivables of 75.303 euro and cash availability of 27.703 euro.
The company's Equity was valued at 91.091 euro, while total Liabilities amounted to 71.485 euro. Equity increased by 44.734 euro, from 46.618 euro in 2023, to 91.091 in 2024. The Debt Ratio was 43.3% in the year 2024.

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