Financial results - GRUISCOM SRL

Financial Summary - Gruiscom Srl
Unique identification code: 16352011
Registration number: J2004000843083
Nace: 4711
Sales - Ron
74.736
Net Profit - Ron
2.976
Employees
2
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Company Gruiscom Srl with Fiscal Code 16352011 recorded a turnover of 2024 of 74.736, with a net profit of 2.976 and having an average number of employees of 2. 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 - Gruiscom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.456 31.900 38.631 51.898 60.618 61.252 63.186 70.880 80.921 74.736
Total Income - EUR 38.456 31.900 38.631 51.898 60.647 61.554 63.186 70.880 80.921 74.736
Total Expenses - EUR 42.032 28.850 40.881 48.806 58.672 60.980 57.503 64.888 68.272 70.639
Gross Profit/Loss - EUR -3.576 3.050 -2.250 3.092 1.975 573 5.683 5.991 12.649 4.097
Net Profit/Loss - EUR -4.727 2.497 -2.637 2.573 1.369 -14 5.051 5.296 11.852 2.976
Employees 2 1 1 2 2 2 2 2 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 -7.1%, from 80.921 euro in the year 2023, to 74.736 euro in 2024. The Net Profit decreased by -8.810 euro, from 11.852 euro in 2023, to 2.976 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 - Gruiscom Srl - CUI 16352011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.646 3.609 11.027 9.646 11.697 10.102 8.416 7.035 7.225 5.158
Current Assets 458 968 2.484 2.707 1.674 10.087 6.025 17.649 17.262 14.077
Inventories 361 808 68 1.513 36 3.841 -2.029 845 4.996 5.188
Receivables -440 395 1.120 235 1.548 1.822 7.480 10.932 3.279 4.786
Cash 537 -235 1.296 958 91 4.424 574 5.872 8.987 4.103
Shareholders Funds -9.394 -6.801 -9.323 -6.579 -5.083 -5.000 161 5.458 17.294 9.784
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 13.498 11.378 22.834 18.932 18.454 25.189 14.279 19.226 7.192 9.451
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 "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 14.077 euro in 2024 which includes Inventories of 5.188 euro, Receivables of 4.786 euro and cash availability of 4.103 euro.
The company's Equity was valued at 9.784 euro, while total Liabilities amounted to 9.451 euro. Equity decreased by -7.414 euro, from 17.294 euro in 2023, to 9.784 in 2024.

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