Company Src Grup Srl with Fiscal Code 25746287
recorded a turnover of 2024 of
157.141,
with a net profit of
-120.244
and having an average number of employees of
8.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Src Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.320
45.437
108.548
77.533
165.462
432.144
665.886
701.238
638.921
157.141
Total Income - EUR
33.320
45.437
109.226
110.877
165.643
448.048
646.188
708.917
648.889
170.679
Total Expenses - EUR
2.888
29.425
57.499
109.532
144.500
400.459
524.893
606.161
625.245
290.923
Gross Profit/Loss - EUR
30.431
16.012
51.728
1.345
21.143
47.589
121.295
102.755
23.644
-120.244
Net Profit/Loss - EUR
29.432
15.103
49.553
569
19.488
43.266
114.364
95.706
19.416
-120.244
Employees
1
1
1
1
1
1
4
7
8
8
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 -75.3%, from 638.921 euro in the year 2023, to 157.141 euro in 2024.
The Net Profit decreased by -19.307 euro, from 19.416 euro in 2023, to 0 in the last year.
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Financial Rating - SRC GRUP SRL
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Financial Reports - Src Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Src Grup Srl - CUI 25746287
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.982
49.466
62.608
57.147
66.716
70.685
106.561
194.680
253.046
219.066
Current Assets
37.324
43.212
29.599
74.228
97.184
238.749
283.313
554.658
282.768
150.158
Inventories
0
0
0
41.115
49.318
65.228
15.094
15.141
15.095
15.011
Receivables
21.468
21.056
22.782
33.010
40.591
65.843
259.860
503.921
260.878
124.091
Cash
15.856
22.156
6.816
103
7.275
107.678
8.359
35.596
6.794
11.056
Shareholders Funds
72.732
87.093
57.022
56.545
74.938
116.783
119.396
164.778
82.613
-98.403
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.574
5.585
35.185
74.830
88.962
192.651
270.478
438.118
317.132
345.727
Income in Advance
0
0
0
0
0
0
0
146.442
136.070
121.900
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.158 euro in 2024 which includes Inventories of
15.011 euro, Receivables of
124.091 euro and cash availability of
11.056 euro.
The company's Equity was valued at
-98.403 euro, while total Liabilities amounted to
345.727 euro.
Equity decreased by -180.554 euro, from 82.613 euro in 2023, to -98.403 in 2024.
The Debt Ratio was 93.6% in the year 2024.
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