Financial results - GROSSNER TRADING SRL

Financial Summary - Grossner Trading Srl
Unique identification code: 31734619
Registration number: J23/1703/2017
Nace: 4674
Sales - Ron
10.815.002
Net Profit - Ron
372.922
Employee
11
The most important financial indicators for the company Grossner Trading Srl - Unique Identification Number 31734619: sales in 2023 was 10.815.002 euro, registering a net profit of 372.922 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grossner Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.402 180 33.029 981.615 3.267.403 5.165.170 8.697.687 33.934.693 18.533.215 10.815.002
Total Income - EUR 8.402 180 33.029 1.002.852 3.287.719 5.192.916 8.889.421 34.852.141 19.303.826 11.080.144
Total Expenses - EUR 7.685 309 46.072 965.969 3.112.247 5.075.949 8.710.882 33.692.305 19.256.704 10.651.860
Gross Profit/Loss - EUR 717 -129 -13.043 36.883 175.472 116.967 178.539 1.159.836 47.122 428.284
Net Profit/Loss - EUR 481 -134 -13.704 27.313 149.777 97.615 152.236 999.858 38.646 372.922
Employees 0 0 1 2 5 8 11 17 14 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.5%, from 18.533.215 euro in the year 2022, to 10.815.002 euro in 2023. The Net Profit increased by 334.393 euro, from 38.646 euro in 2022, to 372.922 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57 0 0 24.356 62.422 79.360 116.780 182.259 168.786 113.175
Current Assets 3.437 1.433 155.246 556.278 1.119.937 1.484.738 2.503.051 7.624.652 4.573.755 5.624.948
Inventories 0 0 99.124 302.218 650.585 838.720 827.292 1.478.569 2.397.805 2.468.114
Receivables 3.431 0 43.359 232.049 491.131 785.135 1.565.895 6.154.331 2.500.389 3.424.478
Cash 5 1.433 12.762 22.012 -21.779 -139.116 109.863 -8.248 -324.438 -267.645
Shareholders Funds 622 477 -13.231 24.875 188.164 282.135 429.022 1.448.880 1.196.894 1.568.250
Social Capital 223 225 223 9.851 23.638 23.180 22.741 51.751 51.911 51.754
Debts 2.871 955 168.477 557.178 995.506 1.284.242 2.195.359 6.360.162 3.549.074 4.173.414
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.624.948 euro in 2023 which includes Inventories of 2.468.114 euro, Receivables of 3.424.478 euro and cash availability of -267.645 euro.
The company's Equity was valued at 1.568.250 euro, while total Liabilities amounted to 4.173.414 euro. Equity increased by 374.985 euro, from 1.196.894 euro in 2022, to 1.568.250 in 2023.

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