Financial results - GROSS SRL

Financial Summary - Gross Srl
Unique identification code: 12839988
Registration number: J40/2982/2000
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-4.489
Employees
Open Account
Company Gross Srl with Fiscal Code 12839988 recorded a turnover of 2024 of - , with a net profit of -4.489 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gross Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.393 92.347 116.814 79.552 43.719 26.577 3.259 4.740 0 0
Total Income - EUR 169.607 92.681 118.674 79.989 43.939 26.587 3.259 4.740 0 0
Total Expenses - EUR 174.982 105.979 115.511 82.556 47.132 27.686 9.701 4.612 4.469 4.489
Gross Profit/Loss - EUR -5.375 -13.298 3.163 -2.567 -3.193 -1.099 -6.442 129 -4.469 -4.489
Net Profit/Loss - EUR -5.526 -13.298 1.977 -3.367 -3.632 -1.599 -6.540 -13 -4.469 -4.489
Employees 3 2 2 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GROSS SRL

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Gross 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 - Gross Srl - CUI 12839988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 461 456 449 440 0 0 16.039 11.589 7.068 2.568
Current Assets 150.030 138.140 135.809 120.446 112.677 110.772 106.210 112.073 111.695 111.076
Inventories 58.934 60.032 60.968 52.919 51.862 50.878 49.767 49.921 49.770 49.491
Receivables 90.013 77.138 74.005 67.500 60.742 59.772 56.428 56.609 56.434 56.124
Cash 1.083 970 836 27 73 122 15 5.543 5.492 5.461
Shareholders Funds 123.744 109.184 109.313 103.940 98.294 94.832 86.189 86.443 81.712 76.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.746 29.412 26.945 16.947 14.382 15.940 36.060 37.219 37.052 36.879
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.076 euro in 2024 which includes Inventories of 49.491 euro, Receivables of 56.124 euro and cash availability of 5.461 euro.
The company's Equity was valued at 76.766 euro, while total Liabilities amounted to 36.879 euro. Equity decreased by -4.489 euro, from 81.712 euro in 2023, to 76.766 in 2024.

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