Financial results - GROO & SOHNE SRL

Financial Summary - Groo & Sohne Srl
Unique identification code: 21519559
Registration number: J02/743/2007
Nace: 111
Sales - Ron
175.416
Net Profit - Ron
-11.117
Employee
1
The most important financial indicators for the company Groo & Sohne Srl - Unique Identification Number 21519559: sales in 2023 was 175.416 euro, registering a net profit of -11.117 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Groo & Sohne Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.668 165.769 141.915 184.870 88.205 155.428 143.484 334.280 257.775 175.416
Total Income - EUR 134.895 180.318 185.749 168.315 127.629 161.945 186.267 325.021 359.543 96.770
Total Expenses - EUR 112.824 130.590 112.638 112.502 107.082 80.390 116.889 120.628 161.831 106.350
Gross Profit/Loss - EUR 22.071 49.728 73.112 55.812 20.547 81.555 69.377 204.392 197.712 -9.580
Net Profit/Loss - EUR 18.172 41.678 61.387 51.208 18.028 77.956 66.895 201.614 195.505 -11.117
Employees 0 0 0 0 0 0 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. 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 -31.7%, from 257.775 euro in the year 2022, to 175.416 euro in 2023. The Net Profit decreased by -194.913 euro, from 195.505 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Groo & Sohne Srl - CUI 21519559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 248.389 213.582 200.494 193.929 183.255 169.990 149.262 140.037 147.991 181.852
Current Assets 164.537 231.957 183.744 237.034 234.467 327.481 407.712 453.752 604.155 567.962
Inventories 54.410 53.025 79.224 71.091 85.250 81.821 123.997 37.911 123.006 22.359
Receivables 56.319 93.952 69.171 71.403 76.594 81.754 84.973 216.115 151.620 177.870
Cash 53.809 84.979 35.348 94.541 72.624 163.906 198.742 199.726 329.530 367.733
Shareholders Funds 145.473 179.929 239.481 286.637 299.404 371.562 431.413 558.048 406.859 394.508
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 267.453 265.609 144.757 144.326 118.318 125.908 125.561 35.740 345.287 355.306
Income in Advance 0 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 "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 567.962 euro in 2023 which includes Inventories of 22.359 euro, Receivables of 177.870 euro and cash availability of 367.733 euro.
The company's Equity was valued at 394.508 euro, while total Liabilities amounted to 355.306 euro. Equity decreased by -11.117 euro, from 406.859 euro in 2022, to 394.508 in 2023.

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