Financial results - GROVIR S.R.L.

Financial Summary - Grovir S.r.l.
Unique identification code: 21499486
Registration number: J52/250/2007
Nace: 5211
Sales - Ron
251.661
Net Profit - Ron
-3.607
Employees
4
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Company Grovir S.r.l. with Fiscal Code 21499486 recorded a turnover of 2024 of 251.661, with a net profit of -3.607 and having an average number of employees of 4. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grovir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.528 189.996 166.911 243.469 219.018 281.189 334.142 413.365 331.927 251.661
Total Income - EUR 130.235 190.299 167.043 243.564 220.173 285.838 343.831 415.986 332.083 251.670
Total Expenses - EUR 124.535 190.917 175.852 251.741 224.127 279.472 327.125 388.230 320.082 247.727
Gross Profit/Loss - EUR 5.700 -618 -8.809 -8.178 -3.955 6.366 16.706 27.756 12.000 3.943
Net Profit/Loss - EUR 4.788 -1.494 -10.971 -10.614 -5.635 3.526 13.364 23.615 8.680 -3.607
Employees 4 4 0 4 5 5 6 4 4 4
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 -23.8%, from 331.927 euro in the year 2023, to 251.661 euro in 2024. The Net Profit decreased by -8.631 euro, from 8.680 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Grovir S.r.l.

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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 - Grovir S.r.l. - CUI 21499486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.749 4.762 4.682 4.596 4.507 4.421 4.323 0 2.378 2.365
Current Assets 135.755 115.248 145.657 144.611 179.815 226.379 213.028 186.635 206.544 199.150
Inventories 92.689 67.647 105.296 107.545 154.345 192.915 198.154 184.857 204.503 188.679
Receivables 26.043 25.389 28.412 27.538 22.646 20.444 13.491 1.018 1.209 3.841
Cash 17.024 22.211 11.949 9.528 2.824 13.020 1.384 760 832 6.629
Shareholders Funds 17.083 15.414 4.183 -6.508 -12.016 -8.262 5.285 28.916 37.508 33.691
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 124.422 104.596 146.156 155.714 196.338 239.062 212.066 157.719 171.415 167.824
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.150 euro in 2024 which includes Inventories of 188.679 euro, Receivables of 3.841 euro and cash availability of 6.629 euro.
The company's Equity was valued at 33.691 euro, while total Liabilities amounted to 167.824 euro. Equity decreased by -3.607 euro, from 37.508 euro in 2023, to 33.691 in 2024.

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