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Financial results - VAN DEN GROS SRL

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Financial Summary - Van Den Gros Srl
Unique identification code: 38420028
Registration number: J30/1159/2017
Nace: 4711
Sales - Ron
398.883
Net Profit - Ron
10.665
Employees
5
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Company Van Den Gros Srl with Fiscal Code 38420028 recorded a turnover of 2024 of 398.883, with a net profit of 10.665 and having an average number of employees of 5. 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 - Van Den Gros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.727 311.414 360.863 225.912 261.792 330.058 386.048 398.883
Total Income - EUR - - 14.727 311.416 360.869 225.913 261.808 330.058 386.139 398.925
Total Expenses - EUR - - 24.645 320.092 353.595 255.324 276.450 334.843 379.677 385.915
Gross Profit/Loss - EUR - - -9.918 -8.677 7.275 -29.411 -14.642 -4.785 6.462 13.010
Net Profit/Loss - EUR - - -10.066 -11.631 3.662 -31.129 -17.151 -7.957 2.792 10.665
Employees - - 3 4 4 6 6 6 6 5
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 3.9%, from 386.048 euro in the year 2023, to 398.883 euro in 2024. The Net Profit increased by 7.888 euro, from 2.792 euro in 2023, to 10.665 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Van Den Gros Srl - CUI 38420028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.825 22.089 27.513 21.614 17.426 11.646 5.958 4.893
Current Assets - - 47.359 42.080 35.756 30.251 32.772 36.724 44.520 55.472
Inventories - - 30.245 38.889 29.883 27.528 28.402 29.486 36.914 46.227
Receivables - - 12.162 668 16 236 474 551 18 741
Cash - - 4.952 2.522 5.857 2.486 3.895 6.687 7.588 8.504
Shareholders Funds - - -9.978 -21.469 -17.349 -48.150 -64.233 -72.390 -69.378 -58.326
Social Capital - - 88 43 84 83 81 81 81 80
Debts - - 83.162 90.652 83.850 101.530 114.431 120.760 119.856 118.691
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.472 euro in 2024 which includes Inventories of 46.227 euro, Receivables of 741 euro and cash availability of 8.504 euro.
The company's Equity was valued at -58.326 euro, while total Liabilities amounted to 118.691 euro. Equity increased by 10.665 euro, from -69.378 euro in 2023, to -58.326 in 2024.
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