Financial results - GROZA GTG RURAL S.R.L.

Financial Summary - Groza Gtg Rural S.r.l.
Unique identification code: 43457597
Registration number: J31/581/2020
Nace: 1071
Sales - Ron
149.191
Net Profit - Ron
-4.077
Employee
9
The most important financial indicators for the company Groza Gtg Rural S.r.l. - Unique Identification Number 43457597: sales in 2023 was 149.191 euro, registering a net profit of -4.077 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Groza Gtg Rural S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 101.620 128.728 149.191
Total Income - EUR - - - - - - - 103.719 146.296 154.345
Total Expenses - EUR - - - - - - - 104.569 151.019 156.922
Gross Profit/Loss - EUR - - - - - - - -850 -4.722 -2.577
Net Profit/Loss - EUR - - - - - - - -1.870 -6.011 -4.077
Employees - - - - - - - 8 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.2%, from 128.728 euro in the year 2022, to 149.191 euro in 2023.

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Groza Gtg Rural S.r.l.

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Groza Gtg Rural 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 - Groza Gtg Rural S.r.l. - CUI 43457597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.043 1.683 9.157
Current Assets - - - - - - - 9.329 13.335 7.952
Inventories - - - - - - - 6.320 6.966 5.784
Receivables - - - - - - - 1.941 1.844 943
Cash - - - - - - - 1.068 4.525 1.225
Shareholders Funds - - - - - - - -1.829 -7.846 -11.898
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 14.202 22.864 29.007
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.952 euro in 2023 which includes Inventories of 5.784 euro, Receivables of 943 euro and cash availability of 1.225 euro.
The company's Equity was valued at -11.898 euro, while total Liabilities amounted to 29.007 euro. Equity decreased by -4.076 euro, from -7.846 euro in 2022, to -11.898 in 2023.

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