Financial results - GROVINVEST SRL

Financial Summary - Grovinvest Srl
Unique identification code: 17788575
Registration number: J2006000418319
Nace: 3250
Sales - Ron
6.818.863
Net Profit - Ron
250.704
Employees
66
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Company Grovinvest Srl with Fiscal Code 17788575 recorded a turnover of 2024 of 6.818.863, with a net profit of 250.704 and having an average number of employees of 66. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grovinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.428.691 6.334.117 7.472.465 7.060.697 6.532.398 7.927.372 5.399.941 6.078.700 8.178.586 6.818.863
Total Income - EUR 6.674.067 6.488.627 7.813.496 7.583.284 6.756.087 7.797.885 5.699.290 6.629.955 8.546.226 7.110.043
Total Expenses - EUR 5.737.703 5.973.976 6.855.109 7.573.111 6.523.844 7.408.495 5.574.587 6.431.142 8.125.407 6.803.647
Gross Profit/Loss - EUR 936.364 514.651 958.386 10.173 232.242 389.390 124.703 198.813 420.819 306.396
Net Profit/Loss - EUR 786.546 446.504 819.671 2.304 194.268 322.834 102.098 175.637 382.889 250.704
Employees 0 54 64 66 63 54 56 61 63 66
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 -16.2%, from 8.178.586 euro in the year 2023, to 6.818.863 euro in 2024. The Net Profit decreased by -130.044 euro, from 382.889 euro in 2023, to 250.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grovinvest Srl - CUI 17788575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.972.725 3.125.272 2.822.348 2.819.119 3.199.578 3.905.576 3.908.530 3.793.742 3.729.874 3.442.501
Current Assets 3.072.478 4.553.887 6.722.998 8.977.135 8.688.232 7.515.037 8.411.170 10.535.588 5.173.905 4.149.181
Inventories 1.036.358 983.449 1.092.571 1.455.263 1.464.395 1.391.896 1.512.614 1.762.286 1.907.227 2.170.406
Receivables 1.823.481 3.451.400 5.339.961 7.409.334 6.761.415 5.239.165 6.755.968 8.654.628 3.257.364 1.896.686
Cash 212.639 119.038 290.466 112.537 462.423 883.975 142.589 118.674 9.314 82.089
Shareholders Funds 2.950.760 2.683.766 3.453.783 3.392.704 3.521.268 3.686.068 3.706.424 3.893.560 4.264.642 3.441.512
Social Capital 2.137.233 2.115.436 2.079.639 2.041.474 2.001.939 1.963.987 1.920.433 1.926.392 1.920.550 1.909.816
Debts 3.094.443 4.995.393 5.820.468 7.232.582 7.315.219 6.735.801 7.737.608 9.526.608 3.638.139 3.333.121
Income in Advance 0 330.431 271.094 1.183.796 1.087.148 1.030.839 962.147 972.437 1.049.960 862.042
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.149.181 euro in 2024 which includes Inventories of 2.170.406 euro, Receivables of 1.896.686 euro and cash availability of 82.089 euro.
The company's Equity was valued at 3.441.512 euro, while total Liabilities amounted to 3.333.121 euro. Equity decreased by -799.296 euro, from 4.264.642 euro in 2023, to 3.441.512 in 2024. The Debt Ratio was 43.6% in the year 2024.

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