The most important financial indicators for the company Gruba Staff S.r.l. - Unique Identification Number 42362529:
sales in 2023 was
201.064
euro, registering a net profit of
9.958
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 increased by 135.8%, from 85.531 euro in the year 2022, to 201.064 euro in 2023.
The Net Profit increased by 9.739 euro, from 220 euro in 2022, to 9.958 in the last year.
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 -
Gruba Staff S.r.l. - CUI 42362529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
4.504
38.011
33.706
57.420
Current Assets
-
-
-
-
-
-
14.958
68.842
66.874
71.857
Inventories
-
-
-
-
-
-
0
11.627
23.191
25.476
Receivables
-
-
-
-
-
-
3.627
22.948
34.673
37.926
Cash
-
-
-
-
-
-
11.332
34.266
9.010
8.455
Shareholders Funds
-
-
-
-
-
-
14.750
52.132
25.852
35.733
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.712
54.721
74.728
96.494
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.857 euro in 2023 which includes Inventories of
25.476 euro, Receivables of
37.926 euro and cash availability of
8.455 euro.
The company's Equity was valued at
35.733 euro, while total Liabilities amounted to
96.494 euro.
Equity increased by 9.959 euro, from 25.852 euro in 2022, to 35.733 in 2023.
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Comments - Gruba Staff S.r.l.