Financial results - GROSSNER TRADING SRL

Financial Summary - Grossner Trading Srl
Unique identification code: 31734619
Registration number: J23/1703/2017
Nace: 4674
Sales - Ron
10.412.219
Net Profit - Ron
729.756
Employees
17
Open Account
Company Grossner Trading Srl with Fiscal Code 31734619 recorded a turnover of 2024 of 10.412.219, with a net profit of 729.756 and having an average number of employees of 17. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grossner Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180 33.029 981.615 3.267.403 5.165.170 8.697.687 33.934.693 18.533.215 10.815.002 10.412.219
Total Income - EUR 180 33.029 1.002.852 3.287.719 5.192.916 8.889.421 34.852.141 19.303.826 11.080.144 10.578.333
Total Expenses - EUR 309 46.072 965.969 3.112.247 5.075.949 8.710.882 33.692.305 19.256.704 10.651.860 9.735.966
Gross Profit/Loss - EUR -129 -13.043 36.883 175.472 116.967 178.539 1.159.836 47.122 428.284 842.367
Net Profit/Loss - EUR -134 -13.704 27.313 149.777 97.615 152.236 999.858 38.646 372.922 729.756
Employees 0 1 2 5 8 11 17 14 11 17
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 decreased by -3.2%, from 10.815.002 euro in the year 2023, to 10.412.219 euro in 2024. The Net Profit increased by 358.918 euro, from 372.922 euro in 2023, to 729.756 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 - Grossner Trading Srl - CUI 31734619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 24.356 62.422 79.360 116.780 182.259 168.786 113.175 314.005
Current Assets 1.433 155.246 556.278 1.119.937 1.484.738 2.503.051 7.624.652 4.573.755 5.624.948 4.938.785
Inventories 0 99.124 302.218 650.585 838.720 827.292 1.478.569 2.397.805 2.468.114 3.188.239
Receivables 0 43.359 232.049 491.131 785.135 1.565.895 6.154.331 2.500.389 3.424.478 2.488.702
Cash 1.433 12.762 22.012 -21.779 -139.116 109.863 -8.248 -324.438 -267.645 -738.155
Shareholders Funds 477 -13.231 24.875 188.164 282.135 429.022 1.448.880 1.196.894 1.568.250 1.863.543
Social Capital 225 223 9.851 23.638 23.180 22.741 51.751 51.911 51.754 66.472
Debts 955 168.477 557.178 995.506 1.284.242 2.195.359 6.360.162 3.549.074 4.173.414 3.392.968
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.938.785 euro in 2024 which includes Inventories of 3.188.239 euro, Receivables of 2.488.702 euro and cash availability of -738.155 euro.
The company's Equity was valued at 1.863.543 euro, while total Liabilities amounted to 3.392.968 euro. Equity increased by 304.057 euro, from 1.568.250 euro in 2023, to 1.863.543 in 2024.

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