Financial results - GRUSAG ACCOUNTING SRL

Financial Summary - Grusag Accounting Srl
Unique identification code: 38301841
Registration number: J29/2418/2017
Nace: 6920
Sales - Ron
8.303
Net Profit - Ron
-3.528
Employees
Open Account
Company Grusag Accounting Srl with Fiscal Code 38301841 recorded a turnover of 2024 of 8.303, with a net profit of -3.528 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grusag Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.502 22.499 35.168 16.690 7.055 7.361 7.541 8.303
Total Income - EUR - - 6.630 22.499 35.168 16.690 7.055 9.324 7.541 8.303
Total Expenses - EUR - - 2.969 12.900 24.022 24.575 14.764 6.390 8.224 11.830
Gross Profit/Loss - EUR - - 3.662 9.599 11.146 -7.885 -7.709 2.934 -683 -3.528
Net Profit/Loss - EUR - - 3.467 8.924 10.091 -8.339 -7.916 2.717 -683 -3.528
Employees - - 0 0 0 0 0 0 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 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 10.7%, from 7.541 euro in the year 2023, to 8.303 euro in 2024.
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 - Grusag Accounting Srl - CUI 38301841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 5.434 5.780 1.747
Current Assets - - 3.843 12.540 22.736 13.506 5.298 2.555 1.638 1.957
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.992 0 0 0 0 0 100 99
Cash - - 1.851 12.540 22.736 13.506 5.298 2.555 1.538 1.858
Shareholders Funds - - 3.510 12.370 22.222 13.462 5.247 7.980 7.273 3.704
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 333 170 515 44 51 10 145 0
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 99 euro and cash availability of 1.858 euro.
The company's Equity was valued at 3.704 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.528 euro, from 7.273 euro in 2023, to 3.704 in 2024.

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