Financial results - GROSU AUTO LEATHER S.R.L.

Financial Summary - Grosu Auto Leather S.r.l.
Unique identification code: 46477696
Registration number: J23/4677/2022
Nace: 4669
Sales - Ron
39.286
Net Profit - Ron
-3.647
Employees
1
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Company Grosu Auto Leather S.r.l. with Fiscal Code 46477696 recorded a turnover of 2024 of 39.286, with a net profit of -3.647 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grosu Auto Leather S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 42.224 39.286
Total Income - EUR - - - - - - - 0 42.228 39.290
Total Expenses - EUR - - - - - - - 3.869 13.975 42.603
Gross Profit/Loss - EUR - - - - - - - -3.869 28.253 -3.313
Net Profit/Loss - EUR - - - - - - - -3.869 27.839 -3.647
Employees - - - - - - - 2 1 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 decreased by -6.4%, from 42.224 euro in the year 2023, to 39.286 euro in 2024. The Net Profit decreased by -27.684 euro, from 27.839 euro in 2023, to 0 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 - Grosu Auto Leather S.r.l. - CUI 46477696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15 1.547 17.780
Current Assets - - - - - - - 32 25.555 16.319
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 18.924 3.739
Cash - - - - - - - 32 6.631 12.580
Shareholders Funds - - - - - - - -3.828 24.023 16.090
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.875 3.079 18.010
Income in Advance - - - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.739 euro and cash availability of 12.580 euro.
The company's Equity was valued at 16.090 euro, while total Liabilities amounted to 18.010 euro. Equity decreased by -7.799 euro, from 24.023 euro in 2023, to 16.090 in 2024.

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