Financial results - GRUNER SERVICES SRL

Financial Summary - Gruner Services Srl
Unique identification code: 27763039
Registration number: J29/1507/2010
Nace: 7311
Sales - Ron
19.120
Net Profit - Ron
-3.100
Employees
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Company Gruner Services Srl with Fiscal Code 27763039 recorded a turnover of 2024 of 19.120, with a net profit of -3.100 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gruner Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.070 19.978 17.392 24.332 19.619 17.795 19.365 21.255 21.996 19.120
Total Income - EUR 17.070 19.978 17.392 24.332 19.619 17.795 23.237 21.255 21.996 19.141
Total Expenses - EUR 5.272 11.459 4.196 3.483 5.608 9.412 16.476 17.443 17.782 22.241
Gross Profit/Loss - EUR 11.798 8.519 13.196 20.850 14.011 8.384 6.761 3.812 4.214 -3.100
Net Profit/Loss - EUR 11.286 7.920 12.674 20.120 13.422 7.850 6.219 3.251 3.733 -3.100
Employees 0 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 decreased by -12.6%, from 21.996 euro in the year 2023, to 19.120 euro in 2024. The Net Profit decreased by -3.712 euro, from 3.733 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRUNER SERVICES SRL

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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 - Gruner Services Srl - CUI 27763039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.272 464 0 0 0 0 14.060 10.257 6.391 2.542
Current Assets 20.994 16.475 29.370 47.698 60.413 70.700 80.391 86.848 80.626 83.068
Inventories 12.436 5.830 14.470 20.497 25.731 29.539 37.449 42.609 47.453 51.677
Receivables 991 1.940 1.638 5.002 6.241 6.091 8.516 10.331 31.553 30.794
Cash 7.568 8.706 13.262 22.199 28.442 35.070 34.426 33.909 1.620 597
Shareholders Funds 18.897 9.640 18.473 36.900 49.607 56.517 61.482 64.923 64.064 60.606
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.369 7.300 10.897 10.799 10.806 14.184 32.969 32.183 22.954 25.004
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.068 euro in 2024 which includes Inventories of 51.677 euro, Receivables of 30.794 euro and cash availability of 597 euro.
The company's Equity was valued at 60.606 euro, while total Liabilities amounted to 25.004 euro. Equity decreased by -3.100 euro, from 64.064 euro in 2023, to 60.606 in 2024.

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