Financial results - GRONEX IMPEX SRL

Financial Summary - Gronex Impex Srl
Unique identification code: 5000915
Registration number: J16/3193/1993
Nace: 4932
Sales - Ron
17.286
Net Profit - Ron
-2.158
Employees
5
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Company Gronex Impex Srl with Fiscal Code 5000915 recorded a turnover of 2024 of 17.286, with a net profit of -2.158 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gronex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.667 47.956 47.291 51.524 61.225 59.980 57.165 56.889 56.867 17.286
Total Income - EUR 48.667 47.981 47.291 51.524 61.225 60.083 58.580 65.127 56.867 17.648
Total Expenses - EUR 53.460 51.361 59.114 69.903 65.497 53.832 44.554 50.671 51.629 19.806
Gross Profit/Loss - EUR -4.794 -3.379 -11.823 -18.379 -4.272 6.251 14.026 14.456 5.238 -2.158
Net Profit/Loss - EUR -6.254 -3.859 -12.296 -18.895 -4.884 5.650 14.026 14.281 4.669 -2.158
Employees 6 6 6 8 8 8 5 5 4 5
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 -69.4%, from 56.867 euro in the year 2023, to 17.286 euro in 2024. The Net Profit decreased by -4.643 euro, from 4.669 euro in 2023, to 0 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 - Gronex Impex Srl - CUI 5000915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.799 3.537 2.285 1.532 10.031 6.850 3.774 3.510 2.368 4.118
Current Assets 100.985 98.200 72.810 36.121 1.667 17.106 16.547 7.194 8.903 2.554
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.825 35.835 18.979 817 0 555 2.163 2.355 0 0
Cash 62.160 62.365 53.831 35.305 1.667 16.551 14.384 4.839 8.903 2.554
Shareholders Funds 83.809 79.095 70.728 33.361 4.440 10.006 10.468 946 5.613 3.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.975 22.643 4.367 4.292 7.259 13.950 9.852 9.758 5.659 3.248
Income in Advance 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.554 euro.
The company's Equity was valued at 3.423 euro, while total Liabilities amounted to 3.248 euro. Equity decreased by -2.158 euro, from 5.613 euro in 2023, to 3.423 in 2024.

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