Financial results - GROSVENOR SCM SRL

Financial Summary - Grosvenor Scm Srl
Unique identification code: 30877653
Registration number: J35/2726/2012
Nace: 4675
Sales - Ron
6.539.141
Net Profit - Ron
683.920
Employees
20
Open Account
Company Grosvenor Scm Srl with Fiscal Code 30877653 recorded a turnover of 2024 of 6.539.141, with a net profit of 683.920 and having an average number of employees of 20. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grosvenor Scm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.567.902 5.196.260 6.123.602 6.686.938 6.105.792 6.256.124 7.137.950 7.853.783 8.166.373 6.539.141
Total Income - EUR 4.969.854 5.265.893 6.201.502 6.769.651 6.239.195 6.406.270 7.232.623 8.000.769 8.263.552 6.634.936
Total Expenses - EUR 4.195.300 4.399.225 5.265.907 5.507.236 5.318.378 5.326.102 6.259.336 6.883.186 7.023.693 5.848.113
Gross Profit/Loss - EUR 774.554 866.668 935.595 1.262.415 920.816 1.080.168 973.287 1.117.583 1.239.859 786.823
Net Profit/Loss - EUR 664.405 738.319 800.400 1.086.723 787.513 940.671 845.785 968.344 1.096.760 683.920
Employees 13 16 17 17 16 14 16 17 20 20
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 -19.5%, from 8.166.373 euro in the year 2023, to 6.539.141 euro in 2024. The Net Profit decreased by -406.711 euro, from 1.096.760 euro in 2023, to 683.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grosvenor Scm Srl - CUI 30877653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.039 608.147 615.222 571.476 599.343 701.704 905.409 918.770 1.358.255 1.789.885
Current Assets 1.833.193 1.954.572 2.494.999 2.754.693 3.138.730 3.559.977 3.595.813 3.991.138 4.176.604 3.247.039
Inventories 673.235 661.218 911.224 868.461 1.227.812 1.346.646 1.468.318 1.729.697 1.696.740 1.152.113
Receivables 681.180 964.313 1.252.745 1.764.523 1.816.029 2.017.368 2.097.594 2.184.251 2.346.174 1.867.797
Cash 478.778 329.042 331.031 121.709 94.889 195.963 29.901 77.190 133.690 227.130
Shareholders Funds 1.795.131 1.652.418 2.424.857 2.022.329 854.830 1.779.296 2.585.623 2.345.323 3.401.198 3.412.751
Social Capital 2.250 2.227 2.189 2.151 2.109 2.069 2.024 2.032 2.026 2.014
Debts 366.050 912.732 688.380 1.310.856 2.888.088 2.483.878 1.924.543 2.570.946 2.141.155 1.635.729
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.247.039 euro in 2024 which includes Inventories of 1.152.113 euro, Receivables of 1.867.797 euro and cash availability of 227.130 euro.
The company's Equity was valued at 3.412.751 euro, while total Liabilities amounted to 1.635.729 euro. Equity increased by 30.562 euro, from 3.401.198 euro in 2023, to 3.412.751 in 2024.

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