Financial results - ADE GRINO GOLD SRL

Financial Summary - Ade Grino Gold Srl
Unique identification code: 38050880
Registration number: J04/1367/2017
Nace: 6492
Sales - Ron
72.000
Net Profit - Ron
-10.219
Employees
2
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Company Ade Grino Gold Srl with Fiscal Code 38050880 recorded a turnover of 2024 of 72.000, with a net profit of -10.219 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade Grino Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.916 99.297 83.954 75.373 91.986 125.423 72.000
Total Income - EUR - - - 47.916 99.297 84.634 75.803 92.037 125.904 72.649
Total Expenses - EUR - - - 20.170 45.974 45.401 48.386 56.838 92.231 81.819
Gross Profit/Loss - EUR - - - 27.746 53.323 39.232 27.418 35.199 33.673 -9.169
Net Profit/Loss - EUR - - - 27.267 52.330 38.549 26.720 34.417 32.603 -10.219
Employees - - - 1 2 3 3 2 1 2
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 -42.3%, from 125.423 euro in the year 2023, to 72.000 euro in 2024. The Net Profit decreased by -32.420 euro, from 32.603 euro in 2023, to 0 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 - Ade Grino Gold Srl - CUI 38050880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.276 2.633 2.154 1.739 2.517 3.337
Current Assets - - - 72.625 83.724 120.096 119.376 155.015 181.994 170.787
Inventories - - - 1.422 2.295 1.234 1.781 1.913 13.363 17.273
Receivables - - - 70.511 77.306 117.628 114.543 152.844 163.069 152.965
Cash - - - 692 4.123 1.233 3.052 258 5.563 549
Shareholders Funds - - - 27.310 79.111 116.160 108.757 143.511 175.679 164.478
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45.316 5.889 6.568 12.772 17.975 12.913 12.860
Income in Advance - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.787 euro in 2024 which includes Inventories of 17.273 euro, Receivables of 152.965 euro and cash availability of 549 euro.
The company's Equity was valued at 164.478 euro, while total Liabilities amounted to 12.860 euro. Equity decreased by -10.219 euro, from 175.679 euro in 2023, to 164.478 in 2024.

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