Financial results - GROUP ONE SRL

Financial Summary - Group One Srl
Unique identification code: 13790300
Registration number: J35/1344/2012
Nace: 6820
Sales - Ron
15.424
Net Profit - Ron
-3.317
Employees
Open Account
Company Group One Srl with Fiscal Code 13790300 recorded a turnover of 2024 of 15.424, with a net profit of -3.317 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.796 2.957 1.989 9.810 23.780 24.522 24.564 22.610 8.719 15.424
Total Income - EUR 5.796 2.957 29.734 10.692 24.288 25.672 312.040 26.556 12.230 20.444
Total Expenses - EUR 5.478 2.464 47.372 21.842 16.307 24.209 322.043 23.529 24.294 23.762
Gross Profit/Loss - EUR 318 493 -17.638 -11.151 7.981 1.463 -10.003 3.027 -12.064 -3.317
Net Profit/Loss - EUR 144 405 -20.632 -11.472 7.253 750 -13.123 2.230 -12.064 -3.317
Employees 1 1 1 0 0 0 1 0 0 0
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 77.9%, from 8.719 euro in the year 2023, to 15.424 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GROUP ONE 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 - Group One Srl - CUI 13790300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.101 22.766 175.113 178.764 199.638 744.831 417.979 410.865 395.460 379.749
Current Assets 1.882 3.039 16.965 5.625 3.327 3.392 62.812 5.878 4.665 6.389
Inventories 0 0 0 0 0 0 0 0 0 338
Receivables 400 2.634 1.685 5.163 1.743 2.086 61.031 2.115 4.250 3.709
Cash 1.482 406 15.280 462 1.584 1.307 1.781 3.763 416 2.342
Shareholders Funds 3.897 4.262 -16.442 -27.611 -19.824 267.179 248.130 251.130 238.304 233.656
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 21.086 21.543 208.520 209.979 220.748 478.974 230.519 164.121 159.183 148.924
Income in Advance 0 0 0 2.021 2.041 2.071 2.142 1.492 2.713 3.625
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.389 euro in 2024 which includes Inventories of 338 euro, Receivables of 3.709 euro and cash availability of 2.342 euro.
The company's Equity was valued at 233.656 euro, while total Liabilities amounted to 148.924 euro. Equity decreased by -3.317 euro, from 238.304 euro in 2023, to 233.656 in 2024. The Debt Ratio was 38.6% in the year 2024.

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