Financial results - GRUEFF MANAGEMENT S.R.L.

Financial Summary - Grueff Management S.r.l.
Unique identification code: 39052293
Registration number: J2018003851406
Nace: 6820
Sales - Ron
112.179
Net Profit - Ron
-2.739
Employees
3
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Company Grueff Management S.r.l. with Fiscal Code 39052293 recorded a turnover of 2024 of 112.179, with a net profit of -2.739 and having an average number of employees of 3. 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 - Grueff Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.503 28.061 67.076 79.169 110.093 71.623 112.179
Total Income - EUR - - - 8.503 28.061 67.076 80.426 111.897 74.395 112.872
Total Expenses - EUR - - - 1.916 14.882 33.430 43.303 70.387 91.558 115.611
Gross Profit/Loss - EUR - - - 6.587 13.179 33.646 37.123 41.510 -17.162 -2.739
Net Profit/Loss - EUR - - - 6.338 12.337 32.685 36.331 40.541 -18.286 -2.739
Employees - - - 0 0 0 4 0 0 3
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 57.5%, from 71.623 euro in the year 2023, to 112.179 euro in 2024.
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 - Grueff Management S.r.l. - CUI 39052293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.032 7.138 4.890 9.301 105.631 6.576
Current Assets - - - 20.461 46.309 89.137 125.000 165.141 84.863 176.892
Inventories - - - 0 0 0 0 0 1.135 1.977
Receivables - - - 0 403 6.730 9.552 15.496 16.602 118.462
Cash - - - 20.461 45.907 82.407 115.448 149.645 67.126 56.452
Shareholders Funds - - - 6.381 18.594 50.927 86.129 126.937 108.266 104.923
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 477 1.334 4.118 4.144 8.340 11.142 11.996
Income in Advance - - - 13.603 28.481 41.230 39.696 39.217 79.484 75.153
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 176.892 euro in 2024 which includes Inventories of 1.977 euro, Receivables of 118.462 euro and cash availability of 56.452 euro.
The company's Equity was valued at 104.923 euro, while total Liabilities amounted to 11.996 euro. Equity decreased by -2.739 euro, from 108.266 euro in 2023, to 104.923 in 2024. The Debt Ratio was 6.2% in the year 2024.

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