Financial results - GRUPCOS SYSTEMS S.R.L.

Financial Summary - Grupcos Systems S.r.l.
Unique identification code: 45876087
Registration number: J23/2095/2022
Nace: 2229
Sales - Ron
31
Net Profit - Ron
-961
Employee
The most important financial indicators for the company Grupcos Systems S.r.l. - Unique Identification Number 45876087: sales in 2023 was 31 euro, registering a net profit of -961 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grupcos Systems S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 2.422 31
Total Income - EUR - - - - - - - - 2.422 31
Total Expenses - EUR - - - - - - - - 1.338 992
Gross Profit/Loss - EUR - - - - - - - - 1.083 -961
Net Profit/Loss - EUR - - - - - - - - 1.012 -961
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -98.7%, from 2.422 euro in the year 2022, to 31 euro in 2023. The Net Profit decreased by -1.009 euro, from 1.012 euro in 2022, to 0 in the last year.

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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 - Grupcos Systems S.r.l. - CUI 45876087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.669 1.021
Current Assets - - - - - - - - 2.954 2.596
Inventories - - - - - - - - 809 798
Receivables - - - - - - - - 560 609
Cash - - - - - - - - 1.585 1.189
Shareholders Funds - - - - - - - - 1.215 250
Social Capital - - - - - - - - 203 202
Debts - - - - - - - - 3.408 3.366
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.596 euro in 2023 which includes Inventories of 798 euro, Receivables of 609 euro and cash availability of 1.189 euro.
The company's Equity was valued at 250 euro, while total Liabilities amounted to 3.366 euro. Equity decreased by -961 euro, from 1.215 euro in 2022, to 250 in 2023.

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