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Financial results - GROSALIMENT SA

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Financial Summary - Grosaliment Sa
Unique identification code: 2522345
Registration number: J1991000125260
Nace: 6820
Sales - Ron
32.335
Net Profit - Ron
-17.580
Employees
4
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Company Grosaliment Sa with Fiscal Code 2522345 recorded a turnover of 2024 of 32.335, with a net profit of -17.580 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grosaliment Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.312 414.327 438.226 396.820 357.078 264.759 241.307 50.388 18.617 32.335
Total Income - EUR 453.022 414.557 438.266 398.179 357.109 264.972 244.388 414.230 59.953 73.173
Total Expenses - EUR 495.496 481.555 477.535 421.074 349.904 238.905 380.479 341.713 94.998 90.753
Gross Profit/Loss - EUR -42.474 -66.998 -39.268 -22.895 7.205 26.067 -136.091 72.517 -35.045 -17.580
Net Profit/Loss - EUR -42.474 -66.998 -39.268 -23.798 7.205 24.868 -142.370 58.074 -35.045 -17.580
Employees 19 19 19 15 10 12 11 5 5 4
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 74.7%, from 18.617 euro in the year 2023, to 32.335 euro in 2024.
Sales - Ron
Net Profit - Ron
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GROSALIMENT SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grosaliment Sa - CUI 2522345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.097.609 1.031.339 975.364 925.578 881.644 840.131 662.878 439.086 432.004 423.513
Current Assets 171.922 158.247 148.895 159.627 190.653 238.822 241.180 516.729 480.079 464.567
Inventories 7.279 11.623 22.142 20.487 0 0 0 0 0 0
Receivables 40.546 44.149 61.445 51.693 113.999 97.120 122.171 433.122 462.720 449.012
Cash 124.098 102.475 65.308 87.446 76.654 141.702 119.009 83.607 17.358 15.554
Shareholders Funds 1.238.176 1.158.550 1.099.677 1.055.698 1.042.458 1.047.444 881.846 942.656 904.752 882.115
Social Capital 298.187 295.146 290.151 284.826 279.310 274.015 267.939 268.770 267.955 266.458
Debts 31.356 31.035 24.582 29.507 29.839 31.509 22.211 13.159 7.331 5.964
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 449.012 euro and cash availability of 15.554 euro.
The company's Equity was valued at 882.115 euro, while total Liabilities amounted to 5.964 euro. Equity decreased by -17.580 euro, from 904.752 euro in 2023, to 882.115 in 2024.
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