Financial results - GRUZ SOFI SRL

Financial Summary - Gruz Sofi Srl
Unique identification code: 37526021
Registration number: J12/2304/2017
Nace: 113
Sales - Ron
-
Net Profit - Ron
-2.356
Employees
1
Open Account
Company Gruz Sofi Srl with Fiscal Code 37526021 recorded a turnover of 2024 of - , with a net profit of -2.356 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gruz Sofi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 215 13.530 38.264 - 23.468 21.992 0
Total Income - EUR - - 318 6.490 60.196 41.897 - 34.169 21.992 0
Total Expenses - EUR - - 200 7.285 17.848 41.615 - 33.920 21.066 2.356
Gross Profit/Loss - EUR - - 118 -796 42.348 282 - 249 926 -2.356
Net Profit/Loss - EUR - - 118 -802 42.212 107 - 31 757 -2.356
Employees - - 0 0 2 2 - 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GRUZ SOFI 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 - Gruz Sofi Srl - CUI 37526021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17 26.722 23.856 21.626 - 19.408 16.205 14.328
Current Assets - - 189 19.114 20.040 29.278 - 21.354 33.317 31.563
Inventories - - 0 0 11.423 3.073 - 11.234 13.664 13.610
Receivables - - 0 215 691 9.631 - 6.581 6.561 6.525
Cash - - 189 18.899 7.926 16.574 - 3.539 13.092 11.428
Shareholders Funds - - 162 -643 41.581 40.900 - 40.331 40.966 38.380
Social Capital - - 44 43 42 41 - 41 40 40
Debts - - 44 1.339 2.314 1.277 - 1.144 9.182 8.047
Income in Advance - - 0 45.140 0 9.631 - 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 "113 - 113"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.563 euro in 2024 which includes Inventories of 13.610 euro, Receivables of 6.525 euro and cash availability of 11.428 euro.
The company's Equity was valued at 38.380 euro, while total Liabilities amounted to 8.047 euro. Equity decreased by -2.356 euro, from 40.966 euro in 2023, to 38.380 in 2024. The Debt Ratio was 17.3% in the year 2024.

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