Financial results - GROSEN GER S.R.L.

Financial Summary - Grosen Ger S.r.l.
Unique identification code: 42065803
Registration number: J38/1394/2019
Nace: 4120
Sales - Ron
57.925
Net Profit - Ron
18.331
Employees
1
Open Account
Company Grosen Ger S.r.l. with Fiscal Code 42065803 recorded a turnover of 2024 of 57.925, with a net profit of 18.331 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grosen Ger S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 595 27.066 30.457 54.584 57.925
Total Income - EUR - - - - 0 595 33.508 30.457 54.584 57.925
Total Expenses - EUR - - - - 0 9.058 23.586 22.577 47.616 39.234
Gross Profit/Loss - EUR - - - - 0 -8.463 9.922 7.880 6.968 18.690
Net Profit/Loss - EUR - - - - 0 -8.469 9.659 7.582 6.450 18.331
Employees - - - - 0 2 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 increased by 6.7%, from 54.584 euro in the year 2023, to 57.925 euro in 2024. The Net Profit increased by 11.917 euro, from 6.450 euro in 2023, to 18.331 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 - Grosen Ger S.r.l. - CUI 42065803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75 69.078 58.746 50.101 41.149 29.251
Current Assets - - - - 73 295 8.219 5.951 14.009 29.259
Inventories - - - - 0 0 0 0 0 4.860
Receivables - - - - 0 236 5.984 1.014 4.043 23.356
Cash - - - - 73 59 2.236 4.937 9.966 1.043
Shareholders Funds - - - - 42 -8.428 1.418 9.004 15.427 33.672
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 55.059 49.752 31.204 23.936 24.838
Income in Advance - - - - 0 22.741 15.795 15.844 15.796 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.259 euro in 2024 which includes Inventories of 4.860 euro, Receivables of 23.356 euro and cash availability of 1.043 euro.
The company's Equity was valued at 33.672 euro, while total Liabilities amounted to 24.838 euro. Equity increased by 18.331 euro, from 15.427 euro in 2023, to 33.672 in 2024.

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