Financial results - GROZEA GLOBAL SRL

Financial Summary - Grozea Global Srl
Unique identification code: 34048631
Registration number: J40/1115/2015
Nace: 6201
Sales - Ron
92.705
Net Profit - Ron
2.074
Employees
1
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Company Grozea Global Srl with Fiscal Code 34048631 recorded a turnover of 2024 of 92.705, with a net profit of 2.074 and having an average number of employees of 1. 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 - Grozea Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453 8.796 71 280 20.549 23.274 12.053 27.085 24.628 92.705
Total Income - EUR 459 8.797 71 281 20.549 23.274 12.053 29.048 24.639 93.181
Total Expenses - EUR 2.113 5.689 1.372 5.403 2.847 1.763 5.008 3.790 16.777 90.868
Gross Profit/Loss - EUR -1.654 3.108 -1.301 -5.123 17.702 21.512 7.045 25.258 7.862 2.313
Net Profit/Loss - EUR -1.668 2.844 -1.303 -5.131 17.161 20.828 6.711 24.578 6.506 2.074
Employees 0 0 0 0 0 0 0 0 1 1
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 278.5%, from 24.628 euro in the year 2023, to 92.705 euro in 2024. The Net Profit decreased by -4.396 euro, from 6.506 euro in 2023, to 2.074 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 - Grozea Global Srl - CUI 34048631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 775 2.157 1.235 4.983 2.955 1.931 2.099 4.314 6.123 46.408
Current Assets 106 3.543 3.298 3.635 8.817 30.690 9.128 21.816 5.370 36.581
Inventories 0 0 0 0 0 0 0 0 0 22.124
Receivables 0 3.335 3.278 3.519 7.371 30.508 8.700 18.268 5.180 9.823
Cash 106 208 20 116 1.447 182 428 3.547 190 4.634
Shareholders Funds -1.623 1.237 -87 -5.216 11.490 32.100 6.764 24.631 9.443 10.468
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 2.505 4.462 4.620 13.834 283 521 4.463 1.498 2.266 73.025
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 "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 36.581 euro in 2024 which includes Inventories of 22.124 euro, Receivables of 9.823 euro and cash availability of 4.634 euro.
The company's Equity was valued at 10.468 euro, while total Liabilities amounted to 73.025 euro. Equity increased by 1.078 euro, from 9.443 euro in 2023, to 10.468 in 2024.

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