Financial results - GROSIL SA

Financial Summary - Grosil Sa
Unique identification code: 2071113
Registration number: J1991000050212
Nace: 6820
Sales - Ron
79.650
Net Profit - Ron
-76.479
Employees
3
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Company Grosil Sa with Fiscal Code 2071113 recorded a turnover of 2024 of 79.650, with a net profit of -76.479 and having an average number of employees of 3. 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 - Grosil Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.322 61.909 53.978 58.640 59.450 59.847 59.204 64.300 64.478 79.650
Total Income - EUR 59.799 61.909 53.978 58.640 59.496 59.847 59.204 66.828 64.781 79.650
Total Expenses - EUR 90.265 93.983 105.110 106.857 67.889 69.420 73.814 86.070 86.998 154.909
Gross Profit/Loss - EUR -30.466 -32.074 -51.132 -48.217 -8.392 -9.573 -14.611 -19.242 -22.217 -75.259
Net Profit/Loss - EUR -33.326 -34.261 -51.132 -48.803 -8.987 -10.171 -15.275 -19.910 -22.864 -76.479
Employees 3 3 3 3 3 3 3 3 3 3
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 24.2%, from 64.478 euro in the year 2023, to 79.650 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GROSIL SA

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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 - Grosil Sa - CUI 2071113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 853.465 808.344 756.438 701.492 671.041 641.775 611.364 597.619 580.370 561.777
Current Assets 101.806 103.802 87.970 88.702 90.238 92.467 89.692 90.688 86.220 93.254
Inventories 11.254 11.139 11.004 10.812 10.596 10.396 10.168 8.987 8.955 7.622
Receivables 87.730 90.860 75.249 75.985 77.890 80.363 76.821 80.217 74.917 83.336
Cash 2.823 1.803 1.717 1.905 1.752 1.708 2.703 1.484 2.348 2.295
Shareholders Funds 908.134 864.612 798.849 735.385 712.157 688.485 657.943 640.074 615.268 535.351
Social Capital 86.697 85.813 84.361 82.813 81.209 79.670 77.903 78.145 77.908 77.472
Debts 47.137 47.534 48.843 54.809 49.122 45.586 43.113 48.233 51.245 119.680
Income in Advance 0 0 0 0 0 171 0 0 77 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 93.254 euro in 2024 which includes Inventories of 7.622 euro, Receivables of 83.336 euro and cash availability of 2.295 euro.
The company's Equity was valued at 535.351 euro, while total Liabilities amounted to 119.680 euro. Equity decreased by -76.479 euro, from 615.268 euro in 2023, to 535.351 in 2024.

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