Financial results - GROSU COMERCIAL S.R.L.

Financial Summary - Grosu Comercial S.r.l.
Unique identification code: 16180862
Registration number: J40/2970/2004
Nace: 4711
Sales - Ron
56.053
Net Profit - Ron
2.113
Employees
1
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Company Grosu Comercial S.r.l. with Fiscal Code 16180862 recorded a turnover of 2024 of 56.053, with a net profit of 2.113 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.896 48.729 47.216 43.142 58.040 54.569 54.095 54.905 52.165 56.053
Total Income - EUR 46.946 48.729 47.216 51.737 68.577 60.123 59.259 54.905 52.165 59.872
Total Expenses - EUR 50.938 52.886 52.246 52.502 66.453 58.041 57.972 49.838 48.218 57.146
Gross Profit/Loss - EUR -3.992 -4.158 -5.030 -764 2.123 2.082 1.287 5.067 3.947 2.727
Net Profit/Loss - EUR -5.400 -4.645 -5.503 -1.282 1.438 1.537 736 4.515 3.425 2.113
Employees 2 4 4 4 4 4 2 1 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 increased by 8.1%, from 52.165 euro in the year 2023, to 56.053 euro in 2024. The Net Profit decreased by -1.292 euro, from 3.425 euro in 2023, to 2.113 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 Comercial S.r.l. - CUI 16180862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 137.354 124.759 110.697 103.374 81.347 66.762 47.176 29.029 28.436 45.014
Inventories 136.842 124.700 110.383 103.232 81.176 64.184 45.262 27.660 25.211 37.172
Receivables 0 0 172 0 0 1.174 0 271 251 1.249
Cash 511 59 142 141 171 1.404 1.914 1.098 2.974 6.593
Shareholders Funds -43.312 -47.516 -52.214 -52.538 -50.083 -47.596 -45.804 -41.431 -37.881 -35.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.666 172.275 162.911 155.911 131.429 114.358 92.980 70.460 66.317 80.569
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.014 euro in 2024 which includes Inventories of 37.172 euro, Receivables of 1.249 euro and cash availability of 6.593 euro.
The company's Equity was valued at -35.556 euro, while total Liabilities amounted to 80.569 euro. Equity increased by 2.113 euro, from -37.881 euro in 2023, to -35.556 in 2024.

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