Financial results - GROSSGROUP S.R.L.

Financial Summary - Grossgroup S.r.l.
Unique identification code: 23006274
Registration number: J31/6/2008
Nace: 4752
Sales - Ron
59.728
Net Profit - Ron
15.802
Employees
1
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Company Grossgroup S.r.l. with Fiscal Code 23006274 recorded a turnover of 2024 of 59.728, with a net profit of 15.802 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.320 10.683 14.300 31.591 27.473 32.799 34.689 32.251 50.028 59.728
Total Income - EUR 8.320 10.683 14.300 31.591 27.473 32.800 53.292 32.251 50.028 59.745
Total Expenses - EUR 5.815 9.851 8.848 2.315 8.337 17.186 22.583 18.227 20.892 43.375
Gross Profit/Loss - EUR 2.505 832 5.452 29.276 19.136 15.614 30.709 14.024 29.136 16.370
Net Profit/Loss - EUR 2.256 511 5.023 28.328 18.861 15.292 30.187 13.717 28.667 15.802
Employees 0 0 0 0 1 1 1 1 0 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 20.1%, from 50.028 euro in the year 2023, to 59.728 euro in 2024. The Net Profit decreased by -12.705 euro, from 28.667 euro in 2023, to 15.802 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 - Grossgroup S.r.l. - CUI 23006274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.122 32.926 32.494 32.207 47.876 42.806 46.404 44.503 152.417 222.989
Current Assets 2.471 12.660 2.632 25.897 28.550 20.172 55.901 68.133 89.376 37.823
Inventories 0 2.294 285 280 275 1.376 5.437 5.755 3.319 370
Receivables 294 8.232 0 2.092 2.052 1.284 6.419 10.858 56.687 1.945
Cash 2.177 2.135 2.347 23.525 26.224 17.512 44.046 51.520 29.370 35.509
Shareholders Funds 10.604 11.007 15.844 43.882 61.893 54.250 83.234 75.816 104.253 119.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.988 34.579 19.339 14.279 14.588 8.782 18.530 36.277 140.937 147.252
Income in Advance 0 0 0 0 0 0 594 596 594 591
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.823 euro in 2024 which includes Inventories of 370 euro, Receivables of 1.945 euro and cash availability of 35.509 euro.
The company's Equity was valued at 119.472 euro, while total Liabilities amounted to 147.252 euro. Equity increased by 15.802 euro, from 104.253 euro in 2023, to 119.472 in 2024. The Debt Ratio was 55.1% in the year 2024.

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