Financial results - GROVAL TRADE S.A.

Financial Summary - Groval Trade S.a.
Unique identification code: 16972528
Registration number: J2023000844153
Nace: 6499
Sales - Ron
-
Net Profit - Ron
-305
Employees
Open Account
Company Groval Trade S.a. with Fiscal Code 16972528 recorded a turnover of 2024 of - , with a net profit of -305 and having an average number of employees of - . The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Groval Trade S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.802 1.604 2.089 2.354 472 0 0 0 0 0
Total Income - EUR 16.777 1.604 2.089 2.354 7.110 0 0 0 0 0
Total Expenses - EUR 3.908 12.983 5.976 2.938 7.721 2.536 2.276 3.323 4.301 305
Gross Profit/Loss - EUR 12.869 -11.379 -3.887 -584 -611 -2.536 -2.276 -3.323 -4.301 -305
Net Profit/Loss - EUR 12.366 -11.426 -3.939 -654 -824 -2.536 -2.276 -3.323 -4.301 -305
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GROVAL TRADE S.A.

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Groval Trade S.a.

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Groval Trade S.a.

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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 - Groval Trade S.a. - CUI 16972528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.647 171.876 168.967 165.867 156.341 153.377 149.976 150.441 149.985 149.147
Current Assets 1.267.172 1.251.259 1.229.858 1.205.959 1.187.393 1.168.268 1.142.386 1.145.852 1.138.031 1.131.447
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 472.613 464.804 456.637 446.963 441.582 437.863 428.153 429.481 423.462 421.096
Cash 188.842 186.915 183.826 180.417 178.437 173.788 169.960 170.408 170.262 169.086
Shareholders Funds 800.004 780.419 763.274 748.612 733.290 716.853 698.680 697.524 686.838 704.507
Social Capital 20.922 20.709 20.359 19.985 19.598 19.226 18.800 18.858 18.801 40.508
Debts 640.815 642.716 635.551 623.213 610.443 604.792 593.682 598.769 601.178 576.086
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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.131.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 421.096 euro and cash availability of 169.086 euro.
The company's Equity was valued at 704.507 euro, while total Liabilities amounted to 576.086 euro. Equity increased by 21.508 euro, from 686.838 euro in 2023, to 704.507 in 2024.

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