Financial results - GRUPVEC SRL

Financial Summary - Grupvec Srl
Unique identification code: 17767360
Registration number: J2005001360179
Nace: 6820
Sales - Ron
22.648
Net Profit - Ron
3.934
Employees
1
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Company Grupvec Srl with Fiscal Code 17767360 recorded a turnover of 2024 of 22.648, with a net profit of 3.934 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupvec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.042 234.811 235.919 256.312 322.892 310.142 295.371 401.355 284.893 22.648
Total Income - EUR 202.231 235.593 236.875 256.438 322.986 317.945 299.227 403.453 288.245 48.180
Total Expenses - EUR 202.359 231.115 232.417 244.944 334.438 302.559 291.230 389.633 272.143 42.801
Gross Profit/Loss - EUR -128 4.478 4.457 11.493 -11.452 15.386 7.998 13.820 16.102 5.379
Net Profit/Loss - EUR -128 4.478 2.276 8.920 -14.690 12.513 5.072 9.871 13.211 3.934
Employees 5 7 7 7 7 7 7 7 4 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 decreased by -92.0%, from 284.893 euro in the year 2023, to 22.648 euro in 2024. The Net Profit decreased by -9.204 euro, from 13.211 euro in 2023, to 3.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRUPVEC SRL

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Grupvec 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 - Grupvec Srl - CUI 17767360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.146 318 1.709 2.894 3.172 91.222 92.676 89.799 82.089 79.118
Current Assets 17.322 26.041 28.763 35.809 30.024 37.570 31.945 38.174 27.784 2.280
Inventories 15.169 24.359 26.506 33.481 28.502 31.487 27.050 34.648 25.686 11
Receivables 1.688 1.267 986 721 663 1.610 3.125 963 759 677
Cash 465 415 1.271 1.607 859 4.472 1.770 2.564 1.339 1.592
Shareholders Funds -20.258 -15.573 -13.034 -3.875 -18.490 15.048 19.786 29.719 42.840 46.534
Social Capital 45 45 44 43 42 20.715 20.256 20.318 20.257 20.144
Debts 40.726 41.932 43.505 42.577 51.685 113.743 104.835 98.255 67.033 34.864
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 "6820 - 6820"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.280 euro in 2024 which includes Inventories of 11 euro, Receivables of 677 euro and cash availability of 1.592 euro.
The company's Equity was valued at 46.534 euro, while total Liabilities amounted to 34.864 euro. Equity increased by 3.934 euro, from 42.840 euro in 2023, to 46.534 in 2024.

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