Financial results - GRP IMOB SRL

Financial Summary - Grp Imob Srl
Unique identification code: 23810685
Registration number: J16/877/2008
Nace: 6810
Sales - Ron
6.191
Net Profit - Ron
564
Employee
The most important financial indicators for the company Grp Imob Srl - Unique Identification Number 23810685: sales in 2023 was 6.191 euro, registering a net profit of 564 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grp Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.101 16.485 17.538 14.971 17.564 19.347 19.573 3.727 8.066 6.191
Total Income - EUR 15.101 16.503 17.591 15.009 17.667 19.347 19.573 3.727 10.029 6.481
Total Expenses - EUR 7.335 4.896 5.073 2.742 4.061 4.533 3.111 3.305 7.141 5.819
Gross Profit/Loss - EUR 7.766 11.608 12.519 12.266 13.605 14.814 16.462 421 2.887 662
Net Profit/Loss - EUR 7.314 11.113 11.991 11.816 13.075 14.234 15.948 322 2.658 564
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.0%, from 8.066 euro in the year 2022, to 6.191 euro in 2023. The Net Profit decreased by -2.086 euro, from 2.658 euro in 2022, to 564 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grp Imob Srl - CUI 23810685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.419 8.910 8.384 8.243 99.343 97.419 95.572 66.315 69.784 95.190
Current Assets 14.980 9.555 22.566 35.129 42 434 1.127 13.313 6.290 6.187
Inventories 2.744 169 0 0 0 0 0 3.214 4.528 0
Receivables 197 57 24 27 5 295 0 4.695 700 5.107
Cash 774 1.906 274 2.264 37 139 1.127 5.404 1.061 1.080
Shareholders Funds 11.151 17.339 29.153 40.476 52.809 66.020 80.716 79.248 75.749 76.083
Social Capital 45 45 45 44 43 42 0 40 0 0
Debts 6.765 1.126 1.797 2.896 46.577 31.834 15.983 380 387 29.515
Income in Advance 483 0 0 0 0 0 0 0 0 507
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.187 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.107 euro and cash availability of 1.080 euro.
The company's Equity was valued at 76.083 euro, while total Liabilities amounted to 29.515 euro. Equity increased by 564 euro, from 75.749 euro in 2022, to 76.083 in 2023. The Debt Ratio was 27.8% in the year 2023.

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