Company Grou Production S.r.l. with Fiscal Code 45870670
recorded a turnover of 2024 of
310.343,
with a net profit of
15.235
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grou Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
122.382
320.631
310.343
Total Income - EUR
-
-
-
-
-
-
-
132.313
328.889
320.896
Total Expenses - EUR
-
-
-
-
-
-
-
21.711
157.761
302.936
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
110.602
171.128
17.960
Net Profit/Loss - EUR
-
-
-
-
-
-
-
109.403
168.403
15.235
Employees
-
-
-
-
-
-
-
2
2
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 -2.7%, from 320.631 euro in the year 2023, to 310.343 euro in 2024.
The Net Profit decreased by -152.227 euro, from 168.403 euro in 2023, to 15.235 in the last year.
Check the financial reports for the company - Grou Production S.r.l.
Financial Rating - GROU PRODUCTION S.R.L.
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Financial Rating
Payment Limits - Grou Production S.r.l.
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Prob. of insolvency - Grou Production S.r.l.
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Insolvency Probability
Financial Reports - Grou Production S.r.l.
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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 -
Grou Production S.r.l. - CUI 45870670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
12.268
0
Current Assets
-
-
-
-
-
-
-
122.748
240.760
229.885
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
4.496
84.308
55.625
Cash
-
-
-
-
-
-
-
118.252
156.452
174.260
Shareholders Funds
-
-
-
-
-
-
-
109.444
243.454
169.922
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
13.305
37.164
59.962
Income in Advance
-
-
-
-
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.885 euro in 2024 which includes Inventories of
0 euro, Receivables of
55.625 euro and cash availability of
174.260 euro.
The company's Equity was valued at
169.922 euro, while total Liabilities amounted to
59.962 euro.
Equity decreased by -72.171 euro, from 243.454 euro in 2023, to 169.922 in 2024.
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