The most important financial indicators for the company Gronest Europe Srl - Unique Identification Number 35921296:
sales in 2023 was
388.282
euro, registering a net profit of
40.866
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 increased by 14.9%, from 338.901 euro in the year 2022, to 388.282 euro in 2023.
The Net Profit increased by 34.630 euro, from 6.255 euro in 2022, to 40.866 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
51
6.992
5.983
36.416
38.616
35.419
30.050
25.484
Current Assets
-
-
4.472
29.938
62.496
60.137
78.342
152.993
186.327
95.537
Inventories
-
-
0
247
7.245
8.128
20.105
38.629
38.869
18.648
Receivables
-
-
0
13.892
22.049
16.992
15.734
38.398
29.084
68.388
Cash
-
-
4.472
15.799
33.201
35.016
42.503
75.966
118.374
8.501
Shareholders Funds
-
-
1.570
25.113
27.973
41.588
49.559
107.869
107.158
46.618
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.953
17.350
50.236
70.271
78.632
94.423
120.745
72.003
Income in Advance
-
-
0
0
0
4
1.695
1.657
1.662
2.400
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
"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
95.537 euro in 2023 which includes Inventories of
18.648 euro, Receivables of
68.388 euro and cash availability of
8.501 euro.
The company's Equity was valued at
46.618 euro, while total Liabilities amounted to
72.003 euro.
Equity decreased by -60.216 euro, from 107.158 euro in 2022, to 46.618 in 2023.
The Debt Ratio was 59.5% in the year 2023.
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Comments - Gronest Europe Srl