Financial results - GRUEV SRL

Financial Summary - Gruev Srl
Unique identification code: 38394271
Registration number: J51/621/2017
Nace: 4711
Sales - Ron
325.039
Net Profit - Ron
8.344
Employees
4
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Company Gruev Srl with Fiscal Code 38394271 recorded a turnover of 2024 of 325.039, with a net profit of 8.344 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gruev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 130.244 146.285 130.563 152.485 234.753 315.398 325.039
Total Income - EUR - - 0 132.786 149.223 138.483 158.402 236.984 319.107 328.289
Total Expenses - EUR - - 1.500 129.099 142.217 132.319 159.952 228.505 288.948 317.917
Gross Profit/Loss - EUR - - -1.500 3.687 7.006 6.164 -1.551 8.480 30.159 10.371
Net Profit/Loss - EUR - - -1.500 2.360 5.514 4.816 -3.103 6.110 26.968 8.344
Employees - - 1 3 2 2 4 4 4 4
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 3.6%, from 315.398 euro in the year 2023, to 325.039 euro in 2024. The Net Profit decreased by -18.473 euro, from 26.968 euro in 2023, to 8.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRUEV SRL

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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 - Gruev Srl - CUI 38394271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 90 88 86 85 3.310 10.800 9.279 7.748
Current Assets - - 2.993 20.087 19.931 19.504 37.330 66.082 73.494 88.110
Inventories - - 2.022 9.937 15.309 16.629 22.467 23.224 40.993 54.746
Receivables - - 0 725 1.024 1.853 3.709 15.694 22.401 10.494
Cash - - 972 9.424 3.588 1.021 11.154 27.164 10.100 22.871
Shareholders Funds - - -1.456 930 6.426 11.121 7.771 24.778 51.672 59.727
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.538 19.244 13.591 8.468 32.869 52.104 31.101 36.131
Income in Advance - - 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.110 euro in 2024 which includes Inventories of 54.746 euro, Receivables of 10.494 euro and cash availability of 22.871 euro.
The company's Equity was valued at 59.727 euro, while total Liabilities amounted to 36.131 euro. Equity increased by 8.344 euro, from 51.672 euro in 2023, to 59.727 in 2024.

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