Financial results - GROSU SRL

Financial Summary - Grosu Srl
Unique identification code: 12555650
Registration number: J05/55/2000
Nace: 4771
Sales - Ron
63.680
Net Profit - Ron
93
Employees
1
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Company Grosu Srl with Fiscal Code 12555650 recorded a turnover of 2024 of 63.680, with a net profit of 93 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grosu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.259 68.879 78.425 77.018 56.863 39.261 52.167 73.379 71.647 63.680
Total Income - EUR 55.225 69.232 78.735 77.259 59.722 40.929 52.310 74.379 72.101 63.705
Total Expenses - EUR 48.850 58.378 68.907 75.244 56.052 34.941 44.944 64.146 69.955 62.703
Gross Profit/Loss - EUR 6.375 10.854 9.828 2.014 3.670 5.988 7.365 10.234 2.146 1.002
Net Profit/Loss - EUR 4.718 10.163 9.043 1.247 3.076 5.759 6.970 9.603 1.530 93
Employees 1 2 2 2 2 2 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 decreased by -10.6%, from 71.647 euro in the year 2023, to 63.680 euro in 2024. The Net Profit decreased by -1.429 euro, from 1.530 euro in 2023, to 93 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GROSU SRL

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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 Srl - CUI 12555650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.816 2.658 1.590 558 0 0 0 0 0 0
Current Assets 59.192 75.534 83.530 77.024 66.551 70.160 82.067 90.541 66.396 56.401
Inventories 52.363 65.073 62.473 61.361 58.344 55.297 55.416 54.101 51.286 47.514
Receivables 0 4.718 8.191 4.321 2.735 4.444 11.841 8.405 13.063 11.973
Cash 6.829 5.744 12.866 11.342 5.471 10.420 14.811 28.035 2.046 -3.085
Shareholders Funds 6.996 17.088 25.842 26.614 29.175 34.381 40.588 50.317 51.695 51.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.040 61.259 59.278 50.967 37.376 35.780 41.479 40.378 14.868 9.469
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.401 euro in 2024 which includes Inventories of 47.514 euro, Receivables of 11.973 euro and cash availability of -3.085 euro.
The company's Equity was valued at 51.499 euro, while total Liabilities amounted to 9.469 euro. Equity increased by 93 euro, from 51.695 euro in 2023, to 51.499 in 2024.

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