Financial results - GRUPINVEST HERMANNSTADT SRL

Financial Summary - Grupinvest Hermannstadt Srl
Unique identification code: 15030859
Registration number: J32/915/2002
Nace: 5520
Sales - Ron
101.204
Net Profit - Ron
47.443
Employees
1
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Company Grupinvest Hermannstadt Srl with Fiscal Code 15030859 recorded a turnover of 2024 of 101.204, with a net profit of 47.443 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupinvest Hermannstadt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.436 96.786 95.521 84.997 95.671 16.522 35.992 52.883 65.892 101.204
Total Income - EUR 79.453 96.861 95.556 84.997 95.705 19.376 39.564 58.586 65.984 101.548
Total Expenses - EUR 45.982 42.373 47.042 42.572 52.229 37.843 39.301 46.403 57.534 51.433
Gross Profit/Loss - EUR 33.472 54.489 48.514 42.424 43.476 -18.467 262 12.183 8.450 50.115
Net Profit/Loss - EUR 28.106 53.520 47.559 41.575 42.519 -18.606 111 11.645 7.803 47.443
Employees 2 2 3 3 3 2 2 2 2 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 increased by 54.5%, from 65.892 euro in the year 2023, to 101.204 euro in 2024. The Net Profit increased by 39.683 euro, from 7.803 euro in 2023, to 47.443 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 - Grupinvest Hermannstadt Srl - CUI 15030859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380.958 375.462 367.673 361.666 382.905 366.007 348.259 339.963 332.171 334.178
Current Assets 59.560 7.718 45.288 13.306 45.258 43.870 29.802 15.588 9.618 39.859
Inventories 27 26 25 27 113 41 72 14 0 171
Receivables 35 4 1.357 915 2.333 4.075 698 311 1.211 0
Cash 59.497 7.687 43.907 12.364 42.811 39.754 29.032 15.263 8.406 39.688
Shareholders Funds 436.249 368.065 409.395 371.451 406.776 380.459 343.407 342.649 304.937 350.676
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.325 15.114 3.842 3.639 21.095 29.537 34.881 12.902 36.988 23.447
Income in Advance 0 0 0 0 291 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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.859 euro in 2024 which includes Inventories of 171 euro, Receivables of 0 euro and cash availability of 39.688 euro.
The company's Equity was valued at 350.676 euro, while total Liabilities amounted to 23.447 euro. Equity increased by 47.443 euro, from 304.937 euro in 2023, to 350.676 in 2024.

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