Financial results - GROVAM LEMN SRL

Financial Summary - Grovam Lemn Srl
Unique identification code: 35113932
Registration number: J09/561/2015
Nace: 1610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Grovam Lemn Srl with Fiscal Code 35113932 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grovam Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.676 58.748 107.411 111.544 44.525 11.352 5.449 8.517 59 0
Total Income - EUR 1.676 63.097 103.200 114.272 47.587 27.819 -2.620 16.944 59 0
Total Expenses - EUR 3.801 72.445 101.905 112.206 57.076 35.278 10.656 2.961 108 0
Gross Profit/Loss - EUR -2.125 -9.348 1.295 2.066 -9.488 -7.458 -13.277 13.983 -48 0
Net Profit/Loss - EUR -2.175 -9.935 221 950 -9.969 -7.574 -13.419 13.475 -48 0
Employees 0 5 5 6 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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GROVAM LEMN 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 - Grovam Lemn Srl - CUI 35113932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.253 4.794 3.359 1.643 0 0 0
Current Assets 3.223 1.355 14.717 17.579 10.341 25.722 13.674 13.702 12.456 12.386
Inventories 2.738 4.349 64 2.790 2.257 18.471 9.653 9.683 9.653 9.599
Receivables 225 -3.511 11.408 13.027 7.855 7.018 3.441 3.823 2.805 2.789
Cash 260 518 3.246 1.762 228 233 581 196 -2 -2
Shareholders Funds -2.130 -12.044 -11.619 2.975 -7.052 -14.493 -27.591 -14.202 -14.207 -14.128
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 5.354 13.399 26.337 21.857 22.187 43.575 42.909 27.903 26.663 26.514
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.386 euro in 2024 which includes Inventories of 9.599 euro, Receivables of 2.789 euro and cash availability of -2 euro.
The company's Equity was valued at -14.128 euro, while total Liabilities amounted to 26.514 euro.

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