Financial results - GRUHOLD COMPANY SRL

Financial Summary - Gruhold Company Srl
Unique identification code: 29630713
Registration number: J2012001028404
Nace: 7420
Sales - Ron
57.353
Net Profit - Ron
-5.482
Employees
2
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Company Gruhold Company Srl with Fiscal Code 29630713 recorded a turnover of 2024 of 57.353, with a net profit of -5.482 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gruhold Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.207 28.590 34.620 42.620 46.062 38.602 52.499 55.129 58.865 57.353
Total Income - EUR 24.602 29.045 36.608 42.959 46.521 39.740 53.448 60.356 61.782 57.582
Total Expenses - EUR 21.833 30.762 44.464 52.561 54.760 33.742 40.323 45.193 55.149 62.557
Gross Profit/Loss - EUR 2.769 -1.717 -7.856 -9.602 -8.239 5.998 13.125 15.163 6.632 -4.975
Net Profit/Loss - EUR 2.041 -2.203 -8.492 -10.032 -8.704 4.960 11.521 14.070 6.107 -5.482
Employees 1 1 2 2 2 1 1 1 2 2
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 -2.0%, from 58.865 euro in the year 2023, to 57.353 euro in 2024. The Net Profit decreased by -6.073 euro, from 6.107 euro in 2023, to 0 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 - Gruhold Company Srl - CUI 29630713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.771 12.204 7.146 4.567 3.437 4.582 2.732 2.497 16.158 19.851
Current Assets 4.835 3.841 6.441 3.586 3.432 4.427 4.504 13.789 12.161 5.337
Inventories 889 3.789 6.059 2.116 2.534 4.423 2.814 4.277 4.339 4.851
Receivables 0 0 57 0 12 0 36 0 81 0
Cash 3.946 52 326 1.470 886 4 1.654 9.513 7.741 486
Shareholders Funds 9.359 7.061 -1.551 -11.554 -20.034 -14.694 -2.847 11.213 12.434 6.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.247 9.303 15.138 20.020 27.219 23.703 10.248 5.074 15.884 18.305
Income in Advance 0 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.337 euro in 2024 which includes Inventories of 4.851 euro, Receivables of 0 euro and cash availability of 486 euro.
The company's Equity was valued at 6.883 euro, while total Liabilities amounted to 18.305 euro. Equity decreased by -5.482 euro, from 12.434 euro in 2023, to 6.883 in 2024.

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