Company Grupo Srl with Fiscal Code 5070716
recorded a turnover of 2024 of
111.078,
with a net profit of
52.613
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grupo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
376.755
65.969
135.671
143.830
166.370
64.532
78.777
142.571
185.423
111.078
Total Income - EUR
378.524
68.201
136.934
147.090
170.767
69.523
80.396
142.612
185.640
111.183
Total Expenses - EUR
344.604
59.588
56.119
74.122
109.961
54.995
56.563
74.578
40.507
55.606
Gross Profit/Loss - EUR
33.919
8.613
80.815
72.968
60.806
14.528
23.833
68.034
145.133
55.577
Net Profit/Loss - EUR
28.377
7.005
79.448
71.497
59.104
13.925
23.061
66.637
143.499
52.613
Employees
5
6
6
5
2
3
3
2
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 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 -39.8%, from 185.423 euro in the year 2023, to 111.078 euro in 2024.
The Net Profit decreased by -90.083 euro, from 143.499 euro in 2023, to 52.613 in the last year.
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Financial Rating - GRUPO SRL
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Insolvency Probability
Financial Reports - Grupo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grupo Srl - CUI 5070716
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.558
13.891
12.060
39.044
33.933
22.498
17.290
9.187
2.821
0
Current Assets
125.463
70.509
96.616
112.217
215.732
89.300
95.392
178.491
254.732
191.500
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
30.429
30.291
50.449
34.675
66.910
30.625
24.832
101.812
129.580
35.027
Cash
95.033
40.219
46.167
77.542
148.822
58.675
70.560
76.679
125.152
156.472
Shareholders Funds
95.726
74.097
92.056
114.046
149.091
87.942
77.193
66.759
154.541
52.734
Social Capital
47
47
46
45
44
43
101
101
101
101
Debts
42.294
10.304
16.619
37.215
100.574
23.856
35.489
120.920
103.012
138.765
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
"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
191.500 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.027 euro and cash availability of
156.472 euro.
The company's Equity was valued at
52.734 euro, while total Liabilities amounted to
138.765 euro.
Equity decreased by -100.943 euro, from 154.541 euro in 2023, to 52.734 in 2024.
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Comments - Grupo Srl