Financial results - GRU GLASS INVEST S.R.L.

Financial Summary - Gru Glass Invest S.r.l.
Unique identification code: 45673554
Registration number: J5/401/2022
Nace: 4673
Sales - Ron
128.682
Net Profit - Ron
1.572
Employees
Open Account
Company Gru Glass Invest S.r.l. with Fiscal Code 45673554 recorded a turnover of 2024 of 128.682, with a net profit of 1.572 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gru Glass Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.992 128.366 128.682
Total Income - EUR - - - - - - - 46.600 129.214 128.747
Total Expenses - EUR - - - - - - - 40.407 122.981 126.032
Gross Profit/Loss - EUR - - - - - - - 6.193 6.233 2.715
Net Profit/Loss - EUR - - - - - - - 4.823 4.769 1.572
Employees - - - - - - - 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. In the last year of activity, the sales increased by 0.8%, from 128.366 euro in the year 2023, to 128.682 euro in 2024. The Net Profit decreased by -3.170 euro, from 4.769 euro in 2023, to 1.572 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 - Gru Glass Invest S.r.l. - CUI 45673554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.827 13.244 12.680
Current Assets - - - - - - - 9.510 10.639 16.591
Inventories - - - - - - - 1.086 1.203 8.961
Receivables - - - - - - - 4.873 3.969 3.159
Cash - - - - - - - 3.551 5.467 4.470
Shareholders Funds - - - - - - - 4.864 4.810 2.204
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.493 19.097 27.068
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.591 euro in 2024 which includes Inventories of 8.961 euro, Receivables of 3.159 euro and cash availability of 4.470 euro.
The company's Equity was valued at 2.204 euro, while total Liabilities amounted to 27.068 euro. Equity decreased by -2.579 euro, from 4.810 euro in 2023, to 2.204 in 2024.

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