Financial results - GROUPRICE SOFT & SERVICES SRL

Financial Summary - Grouprice Soft & Services Srl
Unique identification code: 26370937
Registration number: J40/53/2010
Nace: 5829
Sales - Ron
99.761
Net Profit - Ron
28.471
Employees
2
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Company Grouprice Soft & Services Srl with Fiscal Code 26370937 recorded a turnover of 2020 of 99.761, with a net profit of 28.471 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grouprice Soft & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.622 50.354 40.172 20.374 130.416 102.591 - - - -
Total Income - EUR 34.670 50.438 40.411 20.419 130.906 102.862 - - - -
Total Expenses - EUR 30.269 40.485 39.409 16.797 35.736 72.558 - - - -
Gross Profit/Loss - EUR 4.400 9.954 1.002 3.622 95.169 30.304 - - - -
Net Profit/Loss - EUR 3.362 8.947 222 3.009 92.839 29.278 - - - -
Employees 4 4 4 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 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 -19.8%, from 130.416 euro in the year 2019, to 102.591 euro in 2020. The Net Profit decreased by -61.800 euro, from 92.839 euro in 2019, to 29.278 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 - Grouprice Soft & Services Srl - CUI 26370937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 16.422 16.997 28.169 33.155 127.495 160.116 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 3.620 3.812 15.325 16.226 112.799 144.542 - - - -
Cash 12.802 13.185 12.844 16.930 14.697 15.574 - - - -
Shareholders Funds -1.165 7.794 7.884 10.757 103.387 130.706 - - - -
Social Capital 45 45 44 52 51 50 - - - -
Debts 17.587 9.203 20.285 22.399 24.108 29.410 - - - -
Income in Advance 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.116 euro in 2020 which includes Inventories of 0 euro, Receivables of 144.542 euro and cash availability of 15.574 euro.
The company's Equity was valued at 130.706 euro, while total Liabilities amounted to 29.410 euro. Equity increased by 29.278 euro, from 103.387 euro in 2019, to 130.706 in 2020.

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