Financial results - GRUKOR SOFTWARE S.R.L.

Financial Summary - Grukor Software S.r.l.
Unique identification code: 26843989
Registration number: J11/170/2010
Nace: 6209
Sales - Ron
38.540
Net Profit - Ron
17.700
Employees
1
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Company Grukor Software S.r.l. with Fiscal Code 26843989 recorded a turnover of 2024 of 38.540, with a net profit of 17.700 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grukor Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.382 35.226 31.467 79.908 59.505 35.989 36.425 36.820 48.749 38.540
Total Income - EUR 40.532 38.477 31.472 79.908 61.355 35.989 36.425 37.327 49.200 41.869
Total Expenses - EUR 31.998 22.114 9.277 47.359 33.531 15.171 22.747 23.828 27.728 23.051
Gross Profit/Loss - EUR 8.534 16.363 22.195 32.549 27.824 20.818 13.678 13.500 21.473 18.818
Net Profit/Loss - EUR 7.311 15.738 21.880 31.749 27.210 20.494 13.370 13.177 21.005 17.700
Employees 2 1 1 1 1 1 1 1 1 1
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 -20.5%, from 48.749 euro in the year 2023, to 38.540 euro in 2024. The Net Profit decreased by -3.188 euro, from 21.005 euro in 2023, to 17.700 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 - Grukor Software S.r.l. - CUI 26843989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.144 275 213 645 371 108 8.587 5.963 3.303 5.529
Current Assets 19.935 18.677 24.200 57.974 28.848 48.810 52.598 68.433 78.992 76.559
Inventories 1.056 931 1.706 2.694 626 333 1.256 1.011 592 588
Receivables 2.495 1.813 1.384 25.182 4.466 2.779 1.917 1.680 13.978 12.169
Cash 16.384 15.933 21.109 30.098 23.756 45.697 37.112 58.794 61.844 52.847
Shareholders Funds 20.174 15.782 21.924 31.792 27.252 47.230 59.553 72.915 79.547 79.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.905 3.170 2.489 26.828 1.967 1.688 1.632 1.481 2.747 2.173
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.559 euro in 2024 which includes Inventories of 588 euro, Receivables of 12.169 euro and cash availability of 52.847 euro.
The company's Equity was valued at 79.915 euro, while total Liabilities amounted to 2.173 euro. Equity increased by 813 euro, from 79.547 euro in 2023, to 79.915 in 2024.

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