Financial results - GROSAR COMPANY SRL

Financial Summary - Grosar Company Srl
Unique identification code: 23727432
Registration number: J33/713/2008
Nace: 5630
Sales - Ron
25.031
Net Profit - Ron
1.811
Employees
1
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Company Grosar Company Srl with Fiscal Code 23727432 recorded a turnover of 2024 of 25.031, with a net profit of 1.811 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grosar Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.199 37.695 45.497 34.795 59.658 59.754 56.542 59.950 56.656 25.031
Total Income - EUR 19.199 37.695 45.497 34.795 59.667 60.535 56.561 59.954 57.198 25.176
Total Expenses - EUR 18.531 21.562 23.887 21.497 25.771 16.334 23.130 22.562 20.595 22.808
Gross Profit/Loss - EUR 668 16.133 21.611 13.298 33.896 44.200 33.432 37.392 36.603 2.369
Net Profit/Loss - EUR 92 15.583 21.156 12.952 33.300 43.769 32.985 36.805 36.041 1.811
Employees 3 3 3 3 3 2 2 2 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 -55.6%, from 56.656 euro in the year 2023, to 25.031 euro in 2024. The Net Profit decreased by -34.029 euro, from 36.041 euro in 2023, to 1.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Grosar Company Srl

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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 - Grosar Company Srl - CUI 23727432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261 1.276 1.236 150 60 679 664 666 664 742
Current Assets 7.972 21.523 23.061 17.440 45.529 44.154 36.254 39.023 38.236 4.374
Inventories 5.771 6.437 7.558 9.323 8.028 5.624 5.111 5.800 4.940 2.411
Receivables 113 0 0 702 0 2.419 3.725 1.201 28.436 50
Cash 2.088 15.085 15.503 7.415 37.501 36.111 27.418 32.022 4.859 1.913
Shareholders Funds 2.102 17.664 23.201 14.960 43.534 42.956 34.876 38.064 37.933 3.431
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.131 5.135 1.096 2.629 2.055 1.877 2.080 1.624 1.000 1.706
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.374 euro in 2024 which includes Inventories of 2.411 euro, Receivables of 50 euro and cash availability of 1.913 euro.
The company's Equity was valued at 3.431 euro, while total Liabilities amounted to 1.706 euro. Equity decreased by -34.289 euro, from 37.933 euro in 2023, to 3.431 in 2024.

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