Financial results - GROZA COM PRODUS S.R.L.

Financial Summary - Groza Com Produs S.r.l.
Unique identification code: 15839435
Registration number: J20/1304/2003
Nace: 4711
Sales - Ron
311.284
Net Profit - Ron
14.692
Employees
3
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Company Groza Com Produs S.r.l. with Fiscal Code 15839435 recorded a turnover of 2024 of 311.284, with a net profit of 14.692 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Groza Com Produs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.859 221.218 239.194 257.105 278.459 318.922 321.600 373.193 373.920 311.284
Total Income - EUR 176.870 221.227 239.194 260.117 279.334 320.920 325.200 374.452 387.531 320.179
Total Expenses - EUR 175.538 207.952 228.946 256.483 271.477 306.873 318.678 368.360 361.081 302.676
Gross Profit/Loss - EUR 1.331 13.275 10.248 3.633 7.857 14.048 6.522 6.092 26.451 17.503
Net Profit/Loss - EUR 1.118 11.151 7.999 1.053 5.064 10.839 3.272 2.347 22.575 14.692
Employees 4 3 4 5 4 4 4 0 3 3
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 -16.3%, from 373.920 euro in the year 2023, to 311.284 euro in 2024. The Net Profit decreased by -7.757 euro, from 22.575 euro in 2023, to 14.692 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 Com Produs S.r.l. - CUI 15839435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.295 12.767 12.338 19.138 15.988 13.830 11.044 10.495 9.567 11.914
Current Assets 47.778 21.419 35.096 27.713 39.116 41.080 45.191 35.988 65.199 91.158
Inventories 47.130 20.294 15.393 27.391 37.859 36.674 43.215 32.619 57.893 84.803
Receivables 179 55 0 0 0 755 0 0 2.104 6.512
Cash 470 1.070 19.704 322 1.256 3.651 1.976 3.369 5.202 -157
Shareholders Funds 14.375 24.275 27.266 27.819 32.344 42.570 35.882 38.340 60.799 75.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.698 9.912 20.168 19.032 22.759 12.340 20.353 8.144 13.967 27.922
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.158 euro in 2024 which includes Inventories of 84.803 euro, Receivables of 6.512 euro and cash availability of -157 euro.
The company's Equity was valued at 75.150 euro, while total Liabilities amounted to 27.922 euro. Equity increased by 14.692 euro, from 60.799 euro in 2023, to 75.150 in 2024.

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