Financial results - GRUM-ELA SRL

Financial Summary - Grum-Ela Srl
Unique identification code: 15883074
Registration number: J22/2055/2003
Nace: 4771
Sales - Ron
9.872
Net Profit - Ron
-1.209
Employees
Open Account
Company Grum-Ela Srl with Fiscal Code 15883074 recorded a turnover of 2024 of 9.872, with a net profit of -1.209 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grum-Ela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.536 6.836 - 6.583 6.550 4.933 6.771 7.220 7.166 9.872
Total Income - EUR 6.536 6.836 - 6.583 6.550 4.933 6.771 9.382 7.166 9.872
Total Expenses - EUR 7.303 7.447 - 6.625 7.403 6.171 8.387 9.043 9.576 11.081
Gross Profit/Loss - EUR -768 -611 - -42 -853 -1.238 -1.616 339 -2.410 -1.209
Net Profit/Loss - EUR -971 -818 - -228 -1.049 -1.335 -1.616 183 -2.410 -1.209
Employees 0 0 - 0 0 0 0 0 0 0
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 38.5%, from 7.166 euro in the year 2023, to 9.872 euro in 2024.
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 - Grum-Ela Srl - CUI 15883074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.012 919 - 725 632 543 693 619 542 463
Current Assets 18.711 18.999 - 21.039 19.145 18.038 16.163 14.841 13.954 12.742
Inventories 18.709 18.853 - 20.623 19.134 17.978 16.075 14.758 13.145 9.434
Receivables 0 0 - 0 0 9 0 0 0 0
Cash 2 146 - 416 11 51 88 83 809 3.308
Shareholders Funds 623 -201 - -635 -1.672 -2.975 -4.525 -4.355 -6.752 -7.923
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 19.100 20.119 - 22.399 21.449 21.555 21.381 19.816 21.247 21.129
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.742 euro in 2024 which includes Inventories of 9.434 euro, Receivables of 0 euro and cash availability of 3.308 euro.
The company's Equity was valued at -7.923 euro, while total Liabilities amounted to 21.129 euro. Equity decreased by -1.209 euro, from -6.752 euro in 2023, to -7.923 in 2024.

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