Financial results - GRUIA INVEST S.R.L.

Financial Summary - Gruia Invest S.r.l.
Unique identification code: 16590099
Registration number: J34/309/2004
Nace: 161
Sales - Ron
163.211
Net Profit - Ron
12.940
Employee
5
The most important financial indicators for the company Gruia Invest S.r.l. - Unique Identification Number 16590099: sales in 2023 was 163.211 euro, registering a net profit of 12.940 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gruia Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.530 89.508 48.932 146.610 143.720 142.298 145.844 146.154 159.758 163.211
Total Income - EUR 69.530 89.508 48.932 146.610 143.746 142.298 145.859 150.251 161.127 163.211
Total Expenses - EUR 67.771 94.065 58.267 100.543 88.071 115.703 101.478 125.509 145.006 148.636
Gross Profit/Loss - EUR 1.760 -4.558 -9.334 46.067 55.675 26.595 44.380 24.742 16.121 14.575
Net Profit/Loss - EUR 27 -4.659 -9.823 44.601 54.237 25.159 43.032 23.341 14.763 12.940
Employees 7 7 7 7 0 5 5 6 5 5
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 2.5%, from 159.758 euro in the year 2022, to 163.211 euro in 2023. The Net Profit decreased by -1.778 euro, from 14.763 euro in 2022, to 12.940 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gruia Invest S.r.l. - CUI 16590099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.647 100 99 2.409 5.648 10.683 25.925 27.857 27.528 23.997
Current Assets 117.930 165.181 127.855 155.380 185.622 130.390 152.465 157.503 215.402 215.344
Inventories 111.272 120.539 107.079 79.667 101.703 71.921 94.703 93.532 76.949 28.253
Receivables 6.587 44.500 20.731 72.403 75.580 46.952 50.382 47.133 134.232 185.215
Cash 71 143 45 3.311 8.340 11.517 7.379 16.838 4.221 1.877
Shareholders Funds 5.617 1.004 -9.883 34.886 79.529 49.961 92.046 113.171 128.286 140.837
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 116.877 166.208 137.837 122.904 111.741 91.112 86.344 73.390 115.763 99.797
Income in Advance 0 0 0 0 0 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.344 euro in 2023 which includes Inventories of 28.253 euro, Receivables of 185.215 euro and cash availability of 1.877 euro.
The company's Equity was valued at 140.837 euro, while total Liabilities amounted to 99.797 euro. Equity increased by 12.940 euro, from 128.286 euro in 2022, to 140.837 in 2023.

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