Financial results - GRUIA IOAN SRL

Financial Summary - Gruia Ioan Srl
Unique identification code: 35428485
Registration number: J37/36/2016
Nace: 4711
Sales - Ron
133.624
Net Profit - Ron
-10.752
Employees
3
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Company Gruia Ioan Srl with Fiscal Code 35428485 recorded a turnover of 2024 of 133.624, with a net profit of -10.752 and having an average number of employees of 3. 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 - Gruia Ioan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.394 58.132 71.260 56.350 56.622 44.545 59.539 133.624
Total Income - EUR - - 32.394 62.901 84.535 56.392 62.128 44.545 63.936 134.862
Total Expenses - EUR - - 33.690 68.183 81.326 64.340 54.465 52.772 63.252 142.589
Gross Profit/Loss - EUR - - -1.296 -5.281 3.209 -7.948 7.663 -8.227 684 -7.727
Net Profit/Loss - EUR - - -1.734 -5.910 2.477 -8.468 7.097 -8.673 88 -10.752
Employees - - 1 2 3 1 2 2 2 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 125.7%, from 59.539 euro in the year 2023, to 133.624 euro in 2024. The Net Profit decreased by -88 euro, from 88 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gruia Ioan Srl - CUI 35428485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 987 818 666 521 379 250 119 0
Current Assets - - 2.320 5.152 10.375 16.221 31.921 45.131 63.853 23.443
Inventories - - 2.267 5.038 9.630 13.426 24.688 37.946 55.308 19.998
Receivables - - 0 46 45 2.286 6.435 5.702 6.068 1.128
Cash - - 53 67 699 509 798 1.483 2.477 2.317
Shareholders Funds - - -1.515 -7.398 -4.777 -13.155 -5.766 -14.456 -14.324 -24.996
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 4.823 13.367 15.818 29.897 38.066 59.837 78.297 48.439
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 23.443 euro in 2024 which includes Inventories of 19.998 euro, Receivables of 1.128 euro and cash availability of 2.317 euro.
The company's Equity was valued at -24.996 euro, while total Liabilities amounted to 48.439 euro. Equity decreased by -10.752 euro, from -14.324 euro in 2023, to -24.996 in 2024.

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