Financial results - GROO & SOHNE SRL

Financial Summary - Groo & Sohne Srl
Unique identification code: 21519559
Registration number: J02/743/2007
Nace: 111
Sales - Ron
85.144
Net Profit - Ron
56.552
Employees
1
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Company Groo & Sohne Srl with Fiscal Code 21519559 recorded a turnover of 2024 of 85.144, with a net profit of 56.552 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Groo & Sohne Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.769 141.915 184.870 88.205 155.428 143.484 334.280 257.775 175.416 85.144
Total Income - EUR 180.318 185.749 168.315 127.629 161.945 186.267 325.021 359.543 96.770 148.745
Total Expenses - EUR 130.590 112.638 112.502 107.082 80.390 116.889 120.628 161.831 106.350 91.405
Gross Profit/Loss - EUR 49.728 73.112 55.812 20.547 81.555 69.377 204.392 197.712 -9.580 57.340
Net Profit/Loss - EUR 41.678 61.387 51.208 18.028 77.956 66.895 201.614 195.505 -11.117 56.552
Employees 0 0 0 0 0 1 1 1 1 1
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 -51.2%, from 175.416 euro in the year 2023, to 85.144 euro in 2024. The Net Profit increased by 56.552 euro, from 0 euro in 2023, to 56.552 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 - Groo & Sohne Srl - CUI 21519559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.582 200.494 193.929 183.255 169.990 149.262 140.037 147.991 181.852 171.057
Current Assets 231.957 183.744 237.034 234.467 327.481 407.712 453.752 604.155 567.962 637.192
Inventories 53.025 79.224 71.091 85.250 81.821 123.997 37.911 123.006 22.359 62.179
Receivables 93.952 69.171 71.403 76.594 81.754 84.973 216.115 151.620 177.870 213.076
Cash 84.979 35.348 94.541 72.624 163.906 198.742 199.726 329.530 367.733 361.937
Shareholders Funds 179.929 239.481 286.637 299.404 371.562 431.413 558.048 406.859 394.508 448.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265.609 144.757 144.326 118.318 125.908 125.561 35.740 345.287 355.306 359.393
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.192 euro in 2024 which includes Inventories of 62.179 euro, Receivables of 213.076 euro and cash availability of 361.937 euro.
The company's Equity was valued at 448.855 euro, while total Liabilities amounted to 359.393 euro. Equity increased by 56.552 euro, from 394.508 euro in 2023, to 448.855 in 2024.

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