Financial results - GROSS TECHNIK SRL

Financial Summary - Gross Technik Srl
Unique identification code: 31949251
Registration number: J2013000385523
Nace: 4690
Sales - Ron
787.307
Net Profit - Ron
55.620
Employees
2
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Company Gross Technik Srl with Fiscal Code 31949251 recorded a turnover of 2024 of 787.307, with a net profit of 55.620 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.007 322.214 307.526 349.245 435.669 430.229 555.394 541.384 671.624 787.307
Total Income - EUR 4.007 323.155 310.893 351.870 442.832 447.304 561.680 570.005 696.896 795.836
Total Expenses - EUR 2.236 290.845 260.276 329.605 426.086 393.612 483.679 493.438 617.838 731.122
Gross Profit/Loss - EUR 1.771 32.310 50.617 22.265 16.746 53.692 78.002 76.567 79.058 64.714
Net Profit/Loss - EUR 1.650 28.035 47.403 18.761 12.809 49.865 72.826 71.392 69.909 55.620
Employees 1 2 2 2 2 2 2 2 2 2
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 17.9%, from 671.624 euro in the year 2023, to 787.307 euro in 2024. The Net Profit decreased by -13.898 euro, from 69.909 euro in 2023, to 55.620 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 - Gross Technik Srl - CUI 31949251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26 0 0 20.658 16.165 34.538 29.243 55.472 37.718
Current Assets 1.973 87.207 100.033 92.303 161.572 199.336 228.970 374.694 352.083 348.831
Inventories 0 62.798 74.690 68.654 109.682 132.279 166.387 322.552 278.943 318.927
Receivables 27 22.464 23.667 22.387 47.235 67.033 60.596 52.097 41.610 29.874
Cash 1.946 1.945 1.676 1.262 4.655 24 1.987 45 31.529 30
Shareholders Funds 656 28.685 47.508 26.978 12.910 49.964 72.923 71.489 70.006 76.838
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.317 58.912 52.672 65.477 169.665 165.838 191.786 335.945 337.173 309.491
Income in Advance 0 0 0 0 0 0 0 963 1.578 1.388
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.831 euro in 2024 which includes Inventories of 318.927 euro, Receivables of 29.874 euro and cash availability of 30 euro.
The company's Equity was valued at 76.838 euro, while total Liabilities amounted to 309.491 euro. Equity increased by 7.222 euro, from 70.006 euro in 2023, to 76.838 in 2024. The Debt Ratio was 79.8% in the year 2024.

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