Financial results - SRG NEW GRANDE ENTERPRISE SRL

Financial Summary - Srg New Grande Enterprise Srl
Unique identification code: 32493365
Registration number: J03/1545/2013
Nace: 4711
Sales - Ron
717.945
Net Profit - Ron
9.651
Employees
6
Open Account
Company Srg New Grande Enterprise Srl with Fiscal Code 32493365 recorded a turnover of 2024 of 717.945, with a net profit of 9.651 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srg New Grande Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.875 130.952 280.514 267.881 292.082 228.722 283.210 274.798 571.966 717.945
Total Income - EUR 74.875 131.053 280.639 284.913 300.493 239.240 299.175 275.157 586.576 726.852
Total Expenses - EUR 71.398 121.528 221.707 279.286 287.201 222.345 273.881 264.690 580.207 714.696
Gross Profit/Loss - EUR 3.477 9.525 58.932 5.627 13.292 16.895 25.294 10.467 6.368 12.156
Net Profit/Loss - EUR 2.919 8.216 54.839 2.778 10.288 14.505 22.302 7.716 2.112 9.651
Employees 1 4 5 5 5 5 4 4 6 6
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 26.2%, from 571.966 euro in the year 2023, to 717.945 euro in 2024. The Net Profit increased by 7.551 euro, from 2.112 euro in 2023, to 9.651 in the last year.
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 - Srg New Grande Enterprise Srl - CUI 32493365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.934 49.222 35.710 117.897 128.230 75.812 69.505 163.619 212.246 213.440
Current Assets 13.684 33.174 107.967 75.987 64.562 75.637 71.647 79.379 76.260 89.826
Inventories 7.875 7.112 3.992 3.675 3.387 4.004 4.940 10.988 10.179 12.922
Receivables 1.388 17.571 84.844 51.886 53.234 63.189 47.034 46.089 54.634 47.579
Cash 4.421 8.492 19.132 20.426 7.941 8.444 19.673 22.302 11.448 29.324
Shareholders Funds 4.180 12.353 66.983 68.532 77.492 65.130 85.988 86.451 88.301 97.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.438 70.044 76.694 125.352 115.300 86.319 55.164 156.547 200.206 205.807
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.826 euro in 2024 which includes Inventories of 12.922 euro, Receivables of 47.579 euro and cash availability of 29.324 euro.
The company's Equity was valued at 97.459 euro, while total Liabilities amounted to 205.807 euro. Equity increased by 9.651 euro, from 88.301 euro in 2023, to 97.459 in 2024.

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