Financial results - GROZBO SRL

Financial Summary - Grozbo Srl
Unique identification code: 26111592
Registration number: J2009001442084
Nace: 4782
Sales - Ron
338.902
Net Profit - Ron
28.908
Employees
2
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Company Grozbo Srl with Fiscal Code 26111592 recorded a turnover of 2024 of 338.902, with a net profit of 28.908 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grozbo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.831 186.161 191.421 194.921 181.120 213.100 216.742 261.940 305.379 338.902
Total Income - EUR 170.471 186.589 191.958 195.795 201.469 216.627 218.155 263.921 309.066 341.213
Total Expenses - EUR 147.419 155.012 168.439 172.931 170.869 185.415 187.374 231.026 272.802 302.158
Gross Profit/Loss - EUR 23.052 31.578 23.520 22.863 30.600 31.212 30.780 32.895 36.264 39.055
Net Profit/Loss - EUR 19.518 27.037 20.870 20.906 28.586 28.993 28.787 30.164 33.120 28.908
Employees 2 2 2 2 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 11.6%, from 305.379 euro in the year 2023, to 338.902 euro in 2024. The Net Profit decreased by -4.026 euro, from 33.120 euro in 2023, to 28.908 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 - Grozbo Srl - CUI 26111592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218 162 106 661 350 101 0 0 0 369
Current Assets 27.160 29.921 35.304 57.915 57.782 68.075 84.462 96.205 123.858 132.285
Inventories 10.003 14.342 13.567 18.159 17.130 15.234 18.572 21.851 23.114 25.164
Receivables 1.786 2.405 2.419 2.726 2.670 2.481 1.201 921 900 1.237
Cash 15.372 13.174 19.319 37.030 37.982 50.361 64.689 73.433 99.845 105.885
Shareholders Funds 19.572 27.090 20.922 41.444 49.137 62.194 76.360 30.213 63.241 28.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.806 2.993 14.488 17.131 8.996 5.982 8.102 65.992 60.617 103.698
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.285 euro in 2024 which includes Inventories of 25.164 euro, Receivables of 1.237 euro and cash availability of 105.885 euro.
The company's Equity was valued at 28.956 euro, while total Liabilities amounted to 103.698 euro. Equity decreased by -33.931 euro, from 63.241 euro in 2023, to 28.956 in 2024.

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