Financial results - GRS TRADE INVEST SRL

Financial Summary - Grs Trade Invest Srl
Unique identification code: 15536040
Registration number: J12/1720/2003
Nace: 6820
Sales - Ron
89.661
Net Profit - Ron
38.186
Employees
1
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Company Grs Trade Invest Srl with Fiscal Code 15536040 recorded a turnover of 2024 of 89.661, with a net profit of 38.186 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grs Trade Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.611 21.888 18.440 21.317 37.714 79.071 91.234 146.101 1.793.887 89.661
Total Income - EUR 7.626 21.946 19.393 22.814 37.741 79.347 91.625 147.089 1.793.927 90.164
Total Expenses - EUR 15.363 20.194 25.818 22.176 24.371 36.287 144.934 138.141 933.786 45.059
Gross Profit/Loss - EUR -7.737 1.751 -6.424 639 13.369 43.061 -53.309 8.948 860.141 45.105
Net Profit/Loss - EUR -7.965 1.313 -6.609 425 12.992 42.290 -54.224 7.487 733.766 38.186
Employees 0 1 1 1 1 1 1 1 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 decreased by -95.0%, from 1.793.887 euro in the year 2023, to 89.661 euro in 2024. The Net Profit decreased by -691.480 euro, from 733.766 euro in 2023, to 38.186 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 - Grs Trade Invest Srl - CUI 15536040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.378 29.855 27.314 24.815 29.072 355.873 1.089.280 1.055.139 287.010 254.001
Current Assets 49 95.713 89.599 90.445 29.516 245.038 25.187 20.971 538.938 42.126
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 93.788 87.558 82.617 6.612 238.605 20.974 20.135 536.204 39.144
Cash 47 1.925 2.041 7.828 22.903 6.433 4.213 835 2.734 2.981
Shareholders Funds -8.591 -7.190 -13.678 -13.002 243 42.528 -42.963 -35.609 698.265 227.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.776 143.633 137.595 134.385 62.207 560.070 1.157.526 1.111.720 127.753 68.845
Income in Advance 0 3.167 1.459 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.144 euro and cash availability of 2.981 euro.
The company's Equity was valued at 227.364 euro, while total Liabilities amounted to 68.845 euro. Equity decreased by -466.999 euro, from 698.265 euro in 2023, to 227.364 in 2024.

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