Financial results - GROZA & ASOCIATII S.R.L.

Financial Summary - Groza & Asociatii S.r.l.
Unique identification code: 25399749
Registration number: J35/801/2009
Nace: 7022
Sales - Ron
74.033
Net Profit - Ron
37.188
Employees
1
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Company Groza & Asociatii S.r.l. with Fiscal Code 25399749 recorded a turnover of 2024 of 74.033, with a net profit of 37.188 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Groza & Asociatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.675 29.922 32.980 34.246 31.572 29.565 36.974 34.270 37.495 74.033
Total Income - EUR 40.900 30.611 33.242 36.714 38.600 35.136 44.153 43.323 43.881 77.917
Total Expenses - EUR 18.964 18.955 17.405 15.049 16.188 16.680 19.987 19.596 12.482 34.053
Gross Profit/Loss - EUR 21.937 11.656 15.838 21.664 22.412 18.456 24.166 23.726 31.399 43.864
Net Profit/Loss - EUR 18.299 9.750 13.321 21.297 22.026 18.141 23.785 23.401 26.870 37.188
Employees 1 1 1 2 2 1 2 2 2 1
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 increased by 98.6%, from 37.495 euro in the year 2023, to 74.033 euro in 2024. The Net Profit increased by 10.468 euro, from 26.870 euro in 2023, to 37.188 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 - Groza & Asociatii S.r.l. - CUI 25399749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.481 1.208 962 216 661 649 634 915 13.534 9.664
Current Assets 106.824 93.232 104.999 127.582 97.466 109.879 125.173 151.367 130.815 232.668
Inventories 31 116 114 112 110 0 0 0 204 203
Receivables 6.903 9.796 11.667 13.603 14.612 14.142 13.532 14.932 15.960 18.864
Cash 99.890 83.320 93.217 113.867 82.744 95.737 111.641 136.436 114.651 213.601
Shareholders Funds 104.709 87.673 99.510 118.981 88.918 101.032 116.740 135.180 141.987 145.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.728 6.899 6.580 8.944 9.334 9.495 9.068 17.102 2.362 96.351
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.668 euro in 2024 which includes Inventories of 203 euro, Receivables of 18.864 euro and cash availability of 213.601 euro.
The company's Equity was valued at 145.981 euro, while total Liabilities amounted to 96.351 euro. Equity increased by 4.788 euro, from 141.987 euro in 2023, to 145.981 in 2024.

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