Financial results - GROSVENOR SCM SRL

Financial Summary - Grosvenor Scm Srl
Unique identification code: 30877653
Registration number: J35/2726/2012
Nace: 4675
Sales - Ron
8.166.373
Net Profit - Ron
1.096.760
Employee
20
The most important financial indicators for the company Grosvenor Scm Srl - Unique Identification Number 30877653: sales in 2023 was 8.166.373 euro, registering a net profit of 1.096.760 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grosvenor Scm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.026.445 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
Total Income - EUR 4.065.432 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
Total Expenses - EUR 3.414.463 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
Gross Profit/Loss - EUR 650.969 774.554 866.668 935.595 1.262.415 920.816 1.080.168 973.287 1.117.583 1.239.859
Net Profit/Loss - EUR 552.344 664.405 738.319 800.400 1.086.723 787.513 940.671 845.785 968.344 1.096.760
Employees 10 13 16 17 17 16 14 16 17 20
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 increased by 4.3%, from 7.853.783 euro in the year 2022, to 8.166.373 euro in 2023. The Net Profit increased by 131.352 euro, from 968.344 euro in 2022, to 1.096.760 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 - Grosvenor Scm Srl - CUI 30877653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 341.199 326.039 608.147 615.222 571.476 599.343 701.704 905.409 918.770 1.358.255
Current Assets 1.404.022 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
Inventories 555.338 673.235 661.218 911.224 868.461 1.227.812 1.346.646 1.468.318 1.729.697 1.696.740
Receivables 586.255 681.180 964.313 1.252.745 1.764.523 1.816.029 2.017.368 2.097.594 2.184.251 2.346.174
Cash 262.429 478.778 329.042 331.031 121.709 94.889 195.963 29.901 77.190 133.690
Shareholders Funds 1.159.986 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
Social Capital 45 2.250 2.227 2.189 2.151 2.109 2.069 2.024 2.032 2.026
Debts 586.016 366.050 912.732 688.380 1.310.856 2.888.088 2.483.878 1.924.543 2.570.946 2.141.155
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 "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 4.176.604 euro in 2023 which includes Inventories of 1.696.740 euro, Receivables of 2.346.174 euro and cash availability of 133.690 euro.
The company's Equity was valued at 3.401.198 euro, while total Liabilities amounted to 2.141.155 euro. Equity increased by 1.062.987 euro, from 2.345.323 euro in 2022, to 3.401.198 in 2023.

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