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
353.704
Net Profit - Ron
3.207
Employee
2
The most important financial indicators for the company Grouplyn Import-Export Srl - Unique Identification Number 26719213: sales in 2023 was 353.704 euro, registering a net profit of 3.207 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grouplyn Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.062 208.276 195.868 175.797 174.467 229.169 263.030 349.025 378.383 353.704
Total Income - EUR 181.030 208.384 195.884 175.799 174.470 230.191 264.432 351.928 378.408 353.704
Total Expenses - EUR 170.557 195.984 181.156 152.711 157.898 211.949 245.690 331.651 325.710 347.031
Gross Profit/Loss - EUR 10.473 12.400 14.728 23.087 16.572 18.241 18.742 20.278 52.698 6.673
Net Profit/Loss - EUR 8.241 10.316 12.331 15.456 14.818 15.939 16.095 17.170 48.966 3.207
Employees 1 2 2 2 2 2 1 1 1 2
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 decreased by -6.2%, from 378.383 euro in the year 2022, to 353.704 euro in 2023. The Net Profit decreased by -45.611 euro, from 48.966 euro in 2022, to 3.207 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grouplyn Import-Export Srl - CUI 26719213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.992 7.052 5.686 3.476 1.337 1.044 557 854 2.459 1.748
Current Assets 90.679 110.401 148.047 152.853 177.981 210.481 211.702 214.634 158.619 172.912
Inventories 24.246 27.395 38.860 55.143 74.583 102.122 103.230 78.061 85.346 73.123
Receivables 25.578 44.919 63.235 39.550 37.328 4.231 86.154 121.078 59.625 84.233
Cash 40.854 38.087 45.953 58.160 66.070 104.128 22.318 15.495 13.648 15.556
Shareholders Funds 30.213 40.782 34.412 49.286 63.199 77.914 92.533 107.651 49.794 52.849
Social Capital 759 765 757 744 731 716 703 687 689 687
Debts 69.457 76.730 119.355 107.068 116.137 133.610 119.727 107.837 111.285 121.811
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 "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 172.912 euro in 2023 which includes Inventories of 73.123 euro, Receivables of 84.233 euro and cash availability of 15.556 euro.
The company's Equity was valued at 52.849 euro, while total Liabilities amounted to 121.811 euro. Equity increased by 3.207 euro, from 49.794 euro in 2022, to 52.849 in 2023.

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