Financial results - GROZESCU SRL

Financial Summary - Grozescu Srl
Unique identification code: 1703980
Registration number: J1992000591022
Nace: 4933
Sales - Ron
1.539
Net Profit - Ron
-11.096
Employees
Open Account
Company Grozescu Srl with Fiscal Code 1703980 recorded a turnover of 2024 of 1.539, with a net profit of -11.096 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.717 11.201 11.294 6.080 5.843 6.041 7.156 5.828 0 1.539
Total Income - EUR 135.807 14.342 14.480 9.126 8.936 9.321 9.470 11.375 0 1.539
Total Expenses - EUR 107.139 17.739 23.179 14.181 13.134 13.669 26.007 41.454 36.643 12.635
Gross Profit/Loss - EUR 28.668 -3.397 -8.699 -5.055 -4.198 -4.348 -16.537 -30.079 -36.643 -11.096
Net Profit/Loss - EUR 23.331 -3.912 -9.134 -5.328 -4.466 -4.607 -16.821 -30.420 -36.643 -11.096
Employees 2 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Grozescu Srl

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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 - Grozescu Srl - CUI 1703980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.711 180.233 170.740 161.282 152.991 144.006 134.863 129.313 122.971 116.368
Current Assets 69.905 69.695 70.230 67.661 72.607 70.678 70.071 68.853 42.282 42.066
Inventories 17.679 17.498 17.202 16.887 22.027 21.609 21.130 21.195 0 0
Receivables 51.912 51.027 50.289 49.625 48.588 47.964 47.296 47.302 42.152 41.873
Cash 315 1.170 2.738 1.149 1.993 1.105 1.644 356 130 193
Shareholders Funds 224.343 218.143 205.317 196.221 187.955 179.785 158.977 129.050 92.016 80.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.273 31.785 35.652 32.722 37.643 34.899 45.957 69.117 73.238 78.028
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 "4933 - 4933"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.873 euro and cash availability of 193 euro.
The company's Equity was valued at 80.406 euro, while total Liabilities amounted to 78.028 euro. Equity decreased by -11.096 euro, from 92.016 euro in 2023, to 80.406 in 2024.

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