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

Financial Summary - Groza & Maria S.r.l.
Unique identification code: 41912578
Registration number: J01/1750/2019
Nace: 8299
Sales - Ron
125.915
Net Profit - Ron
12.475
Employees
10
Open Account
Company Groza & Maria S.r.l. with Fiscal Code 41912578 recorded a turnover of 2024 of 125.915, with a net profit of 12.475 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.335 95.105 96.290 103.359 112.016 125.915
Total Income - EUR - - - - 5.335 95.164 96.378 103.415 112.068 125.943
Total Expenses - EUR - - - - 4.726 72.654 75.476 88.724 100.316 109.689
Gross Profit/Loss - EUR - - - - 609 22.510 20.902 14.692 11.752 16.254
Net Profit/Loss - EUR - - - - 556 21.558 19.938 13.658 10.631 12.475
Employees - - - - 7 10 11 11 10 10
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 13.0%, from 112.016 euro in the year 2023, to 125.915 euro in 2024. The Net Profit increased by 1.903 euro, from 10.631 euro in 2023, to 12.475 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 & Maria S.r.l. - CUI 41912578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.659 5.295 5.073 4.858 18.164
Current Assets - - - - 5.359 30.189 33.209 45.752 15.777 21.298
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.335 9.134 11.589 12.050 11.975 13.811
Cash - - - - 23 21.056 21.620 33.703 3.802 7.487
Shareholders Funds - - - - 598 22.145 26.479 38.084 10.672 19.290
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.761 13.703 12.025 12.741 9.963 20.173
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.811 euro and cash availability of 7.487 euro.
The company's Equity was valued at 19.290 euro, while total Liabilities amounted to 20.173 euro. Equity increased by 8.678 euro, from 10.672 euro in 2023, to 19.290 in 2024.

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