Financial results - GROZAV BUSINESS SRL

Financial Summary - Grozav Business Srl
Unique identification code: 16779854
Registration number: J40/15091/2004
Nace: 6920
Sales - Ron
286.382
Net Profit - Ron
162.088
Employees
3
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Company Grozav Business Srl with Fiscal Code 16779854 recorded a turnover of 2024 of 286.382, with a net profit of 162.088 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grozav Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.730 96.993 124.744 138.612 151.054 115.759 60.427 137.182 215.495 286.382
Total Income - EUR 63.730 97.062 126.039 138.955 156.747 116.292 60.458 137.182 215.832 287.198
Total Expenses - EUR 48.296 58.268 78.557 97.899 118.784 79.765 17.244 109.651 107.505 117.381
Gross Profit/Loss - EUR 15.434 38.794 47.482 41.056 37.963 36.527 43.214 27.531 108.327 169.817
Net Profit/Loss - EUR 13.522 37.824 46.222 39.737 36.397 35.447 42.622 26.303 106.798 162.088
Employees 8 6 7 6 6 5 1 4 4 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 increased by 33.6%, from 215.495 euro in the year 2023, to 286.382 euro in 2024. The Net Profit increased by 55.887 euro, from 106.798 euro in 2023, to 162.088 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 - Grozav Business Srl - CUI 16779854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.794 5.177 6.487 39.007 29.148 22.541 11.089 13.538 14.591 109.484
Current Assets 75.328 81.585 117.813 90.266 86.250 99.929 39.549 102.045 145.953 105.387
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.919 71.149 83.326 75.829 78.904 73.960 13.783 87.139 129.586 98.727
Cash 11.409 10.436 34.486 14.437 7.346 25.969 25.766 14.906 16.367 6.660
Shareholders Funds 65.972 75.732 109.726 98.149 101.590 115.472 45.048 34.551 141.244 182.512
Social Capital 56 111 109 107 105 103 2.022 101 101 101
Debts 13.326 11.203 15.008 32.030 14.661 7.776 5.637 81.741 20.328 35.447
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.727 euro and cash availability of 6.660 euro.
The company's Equity was valued at 182.512 euro, while total Liabilities amounted to 35.447 euro. Equity increased by 42.058 euro, from 141.244 euro in 2023, to 182.512 in 2024.

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