Financial results - GROTA RECE SRL

Financial Summary - Grota Rece Srl
Unique identification code: 32211936
Registration number: J03/1186/2013
Nace: 5610
Sales - Ron
1.086.092
Net Profit - Ron
274.582
Employees
16
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Company Grota Rece Srl with Fiscal Code 32211936 recorded a turnover of 2024 of 1.086.092, with a net profit of 274.582 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grota Rece Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.811 193.760 254.523 260.283 392.591 225.665 324.313 392.226 467.169 1.086.092
Total Income - EUR 426.906 240.747 343.808 363.704 470.635 358.447 645.765 578.764 530.181 1.106.519
Total Expenses - EUR 360.458 236.194 258.843 282.844 334.727 303.187 416.548 355.983 416.018 805.038
Gross Profit/Loss - EUR 66.447 4.554 84.966 80.860 135.907 55.260 229.216 222.781 114.164 301.482
Net Profit/Loss - EUR 60.762 3.441 75.200 78.195 131.788 53.140 225.646 218.796 110.155 274.582
Employees 10 8 8 9 10 7 7 9 11 16
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 133.8%, from 467.169 euro in the year 2023, to 1.086.092 euro in 2024. The Net Profit increased by 165.043 euro, from 110.155 euro in 2023, to 274.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grota Rece Srl - CUI 32211936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451.716 405.719 396.620 435.955 439.598 515.698 716.040 960.434 1.111.848 1.290.995
Current Assets 19.411 11.715 45.902 15.656 84.373 80.012 118.291 165.446 217.586 70.745
Inventories 8.944 4.095 6.351 3.136 5.091 2.953 7.723 45.791 56.419 22.750
Receivables 109 3.955 8.222 3.107 4.970 11.311 6.244 87.107 112.568 8.199
Cash 10.358 3.664 31.328 9.413 74.311 65.748 104.324 32.549 48.599 39.797
Shareholders Funds 7.945 10.602 85.522 162.035 396.050 441.682 657.533 878.369 985.860 1.186.756
Social Capital 45 45 44 43 105.407 103.409 101.116 101.430 101.122 100.557
Debts 463.822 408.567 357.801 290.309 128.571 154.855 127.598 149.903 288.523 124.421
Income in Advance 0 0 0 0 0 0 49.993 98.804 55.051 50.563
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.745 euro in 2024 which includes Inventories of 22.750 euro, Receivables of 8.199 euro and cash availability of 39.797 euro.
The company's Equity was valued at 1.186.756 euro, while total Liabilities amounted to 124.421 euro. Equity increased by 206.405 euro, from 985.860 euro in 2023, to 1.186.756 in 2024. The Debt Ratio was 9.1% in the year 2024.

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