The most important financial indicators for the company Grupo Srl - Unique Identification Number 5070716:
sales in 2023 was
185.423
euro, registering a net profit of
143.499
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grupo Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
335.919
376.755
65.969
135.671
143.830
166.370
64.532
78.777
142.571
185.423
Total Income - EUR
325.929
378.524
68.201
136.934
147.090
170.767
69.523
80.396
142.612
185.640
Total Expenses - EUR
325.372
344.604
59.588
56.119
74.122
109.961
54.995
56.563
74.578
40.507
Gross Profit/Loss - EUR
557
33.919
8.613
80.815
72.968
60.806
14.528
23.833
68.034
145.133
Net Profit/Loss - EUR
248
28.377
7.005
79.448
71.497
59.104
13.925
23.061
66.637
143.499
Employees
5
5
6
6
5
2
3
3
2
2
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 increased by 30.5%, from 142.571 euro in the year 2022, to 185.423 euro in 2023.
The Net Profit increased by 77.064 euro, from 66.637 euro in 2022, to 143.499 in the last year.
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 -
Grupo Srl - CUI 5070716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.993
12.558
13.891
12.060
39.044
33.933
22.498
17.290
9.187
2.821
Current Assets
75.652
125.463
70.509
96.616
112.217
215.732
89.300
95.392
178.491
254.732
Inventories
941
0
0
0
0
0
0
0
0
0
Receivables
23.635
30.429
30.291
50.449
34.675
66.910
30.625
24.832
101.812
129.580
Cash
51.076
95.033
40.219
46.167
77.542
148.822
58.675
70.560
76.679
125.152
Shareholders Funds
82.727
95.726
74.097
92.056
114.046
149.091
87.942
77.193
66.759
154.541
Social Capital
47
47
47
46
45
44
43
101
101
101
Debts
6.945
42.294
10.304
16.619
37.215
100.574
23.856
35.489
120.920
103.012
Income in Advance
0
0
0
0
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
254.732 euro in 2023 which includes Inventories of
0 euro, Receivables of
129.580 euro and cash availability of
125.152 euro.
The company's Equity was valued at
154.541 euro, while total Liabilities amounted to
103.012 euro.
Equity increased by 87.985 euro, from 66.759 euro in 2022, to 154.541 in 2023.
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Comments - Grupo Srl