Financial results - GROZA SOFTWARE SOLUTIONS SRL

Financial Summary - Groza Software Solutions Srl
Unique identification code: 34257921
Registration number: J02/319/2015
Nace: 6201
Sales - Ron
116.182
Net Profit - Ron
51.039
Employees
2
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Company Groza Software Solutions Srl with Fiscal Code 34257921 recorded a turnover of 2024 of 116.182, with a net profit of 51.039 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Groza Software Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.787 97.182 87.537 81.402 76.481 78.180 77.596 96.693 96.058 116.182
Total Income - EUR 88.787 98.411 88.131 83.540 76.481 78.180 77.596 98.172 97.072 117.066
Total Expenses - EUR 39.150 66.407 30.728 38.807 30.230 29.550 28.396 37.433 36.170 62.589
Gross Profit/Loss - EUR 49.637 32.004 57.402 44.733 46.251 48.630 49.201 60.739 60.902 54.478
Net Profit/Loss - EUR 46.973 30.060 56.521 43.897 45.486 47.904 48.440 59.785 59.957 51.039
Employees 1 1 1 1 2 2 2 2 2 2
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 21.6%, from 96.058 euro in the year 2023, to 116.182 euro in 2024. The Net Profit decreased by -8.583 euro, from 59.957 euro in 2023, to 51.039 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 Software Solutions Srl - CUI 34257921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 338 21.620 17.423 11.883 6.143 1.012 1.223 8.884 136
Current Assets 61.130 32.641 43.282 34.392 38.823 45.932 55.297 62.938 55.291 57.082
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.692 2 26.262 16.783 29.461 33.764 30.094 39.846 11.321 42.397
Cash 44.439 32.639 17.020 17.609 9.362 12.168 25.203 23.092 43.970 14.685
Shareholders Funds 47.018 30.113 56.573 43.949 45.537 47.954 48.489 59.841 60.006 51.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.193 2.957 8.346 8.717 5.968 4.910 8.529 5.018 3.988 6.351
Income in Advance 0 0 0 0 0 0 0 0 390 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.397 euro and cash availability of 14.685 euro.
The company's Equity was valued at 51.087 euro, while total Liabilities amounted to 6.351 euro. Equity decreased by -8.583 euro, from 60.006 euro in 2023, to 51.087 in 2024.

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