Financial results - GROUPLYN IMPORT-EXPORT SRL

Financial Summary - Grouplyn Import-Export Srl
Unique identification code: 26719213
Registration number: J22/471/2010
Nace: 2222
Sales - Ron
442.272
Net Profit - Ron
25.722
Employees
2
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Company Grouplyn Import-Export Srl with Fiscal Code 26719213 recorded a turnover of 2024 of 442.272, with a net profit of 25.722 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grouplyn Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.276 195.868 175.797 174.467 229.169 263.030 349.025 378.383 353.704 442.272
Total Income - EUR 208.384 195.884 175.799 174.470 230.191 264.432 351.928 378.408 353.704 442.483
Total Expenses - EUR 195.984 181.156 152.711 157.898 211.949 245.690 331.651 325.710 347.031 411.840
Gross Profit/Loss - EUR 12.400 14.728 23.087 16.572 18.241 18.742 20.278 52.698 6.673 30.643
Net Profit/Loss - EUR 10.316 12.331 15.456 14.818 15.939 16.095 17.170 48.966 3.207 25.722
Employees 2 2 2 2 2 1 1 1 2 2
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 25.7%, from 353.704 euro in the year 2023, to 442.272 euro in 2024. The Net Profit increased by 22.533 euro, from 3.207 euro in 2023, to 25.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Grouplyn Import-Export Srl - CUI 26719213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.052 5.686 3.476 1.337 1.044 557 854 2.459 1.748 1.014
Current Assets 110.401 148.047 152.853 177.981 210.481 211.702 214.634 158.619 172.912 179.759
Inventories 27.395 38.860 55.143 74.583 102.122 103.230 78.061 85.346 73.123 83.005
Receivables 44.919 63.235 39.550 37.328 4.231 86.154 121.078 59.625 84.233 77.783
Cash 38.087 45.953 58.160 66.070 104.128 22.318 15.495 13.648 15.556 18.971
Shareholders Funds 40.782 34.412 49.286 63.199 77.914 92.533 107.651 49.794 52.849 26.550
Social Capital 765 757 744 731 716 703 687 689 687 684
Debts 76.730 119.355 107.068 116.137 133.610 119.727 107.837 111.285 121.811 154.223
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.759 euro in 2024 which includes Inventories of 83.005 euro, Receivables of 77.783 euro and cash availability of 18.971 euro.
The company's Equity was valued at 26.550 euro, while total Liabilities amounted to 154.223 euro. Equity decreased by -26.004 euro, from 52.849 euro in 2023, to 26.550 in 2024.

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