Financial results - GRUNE PARTNER SRL

Financial Summary - Grune Partner Srl
Unique identification code: 17484347
Registration number: J08/1001/2005
Nace: 7020
Sales - Ron
1.021.799
Net Profit - Ron
37.763
Employees
8
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Company Grune Partner Srl with Fiscal Code 17484347 recorded a turnover of 2024 of 1.021.799, with a net profit of 37.763 and having an average number of employees of 8. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grune Partner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.980 271.174 368.528 451.186 291.868 384.226 610.458 828.094 1.162.987 1.021.799
Total Income - EUR 248.053 280.568 395.868 454.115 292.828 355.657 610.691 845.827 1.184.923 1.357.738
Total Expenses - EUR 235.840 249.962 344.135 427.099 256.642 313.769 477.724 769.599 1.044.109 1.303.313
Gross Profit/Loss - EUR 12.213 30.606 51.733 27.016 36.186 41.888 132.967 76.229 140.814 54.425
Net Profit/Loss - EUR 9.758 26.346 45.539 22.474 33.477 38.249 127.662 67.727 126.269 37.763
Employees 3 5 8 8 8 5 8 9 9 8
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 -11.6%, from 1.162.987 euro in the year 2023, to 1.021.799 euro in 2024. The Net Profit decreased by -87.800 euro, from 126.269 euro in 2023, to 37.763 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 - Grune Partner Srl - CUI 17484347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.352 39.122 68.676 176.649 157.295 174.103 174.108 360.942 339.698 316.331
Current Assets 16.154 98.782 141.086 187.728 201.725 190.621 370.834 279.671 464.033 627.186
Inventories 1.700 15.021 31.047 29.881 100.690 56.487 104.607 60.102 122.715 364.114
Receivables 4.527 33.014 43.343 101.398 99.712 122.089 117.613 135.917 276.790 204.768
Cash 9.927 50.747 66.697 56.448 1.323 12.045 148.614 83.652 64.528 58.305
Shareholders Funds 24.160 26.399 67.113 88.356 120.122 156.094 280.295 127.954 136.235 47.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.755 112.562 122.126 258.504 232.371 208.630 264.648 512.659 667.496 895.930
Income in Advance 0 8.421 16.516 10.861 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 "7020 - 7020"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.186 euro in 2024 which includes Inventories of 364.114 euro, Receivables of 204.768 euro and cash availability of 58.305 euro.
The company's Equity was valued at 47.587 euro, while total Liabilities amounted to 895.930 euro. Equity decreased by -87.887 euro, from 136.235 euro in 2023, to 47.587 in 2024.

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