Company Cet Grivita S.a. with Fiscal Code 15811175
recorded a turnover of 2024 of
10.209.221,
with a net profit of
-5.435.074
and having an average number of employees of
87.
The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cet Grivita S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.591.695
8.011.702
7.779.702
7.173.791
4.174.560
7.302.639
6.960.862
15.815.266
9.095.835
10.209.221
Total Income - EUR
7.766.180
8.058.332
7.835.706
7.343.596
4.365.337
7.529.026
7.964.798
17.193.765
9.175.218
10.329.716
Total Expenses - EUR
6.876.260
8.638.053
7.174.991
7.945.761
5.382.105
6.907.126
9.664.339
17.307.866
17.127.938
15.764.790
Gross Profit/Loss - EUR
889.920
-579.721
660.715
-602.165
-1.016.768
621.900
-1.699.541
-114.101
-7.952.720
-5.435.074
Net Profit/Loss - EUR
889.920
-655.992
599.369
-602.165
-1.016.768
621.900
-1.699.541
-114.101
-7.952.720
-5.435.074
Employees
104
100
99
98
94
93
90
87
87
87
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 12.9%, from 9.095.835 euro in the year 2023, to 10.209.221 euro in 2024.
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Financial Rating - CET GRIVITA S.A.
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Insolvency Probability
Financial Reports - Cet Grivita S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cet Grivita S.a. - CUI 15811175
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.975.055
4.640.850
4.322.588
4.002.963
3.694.976
7.890.389
11.617.906
12.737.311
11.861.164
11.275.999
Current Assets
5.329.654
5.382.656
27.160.374
13.831.605
12.664.433
8.381.486
7.671.568
12.013.419
17.602.064
3.321.158
Inventories
94.363
412.017
501.531
618.790
501.028
12.308
5.343
23.934
2.052.996
13.646
Receivables
1.232.857
1.115.729
2.951.101
2.293.347
1.552.023
3.443.705
3.861.255
10.658.877
14.755.271
1.812.401
Cash
4.002.434
3.854.910
23.707.742
10.919.468
10.611.382
4.925.473
3.804.969
1.330.608
793.797
1.495.110
Shareholders Funds
9.421.160
8.669.085
9.121.758
15.873.413
14.549.239
14.895.319
12.865.461
20.902.397
20.972.817
3.358.533
Social Capital
7.791.024
7.711.566
7.581.073
14.963.168
14.673.389
14.395.216
14.075.989
14.119.659
14.076.842
18.018.837
Debts
883.133
1.369.345
22.366.896
1.966.546
1.816.637
1.380.938
6.432.961
3.865.214
6.203.640
7.088.917
Income in Advance
8.317
9.818
9.937
11.573
7.237
13.620
9.376
15.709
9.712
9.975
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
"3530 - 3530"
CAEN Financial Year
3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.321.158 euro in 2024 which includes Inventories of
13.646 euro, Receivables of
1.812.401 euro and cash availability of
1.495.110 euro.
The company's Equity was valued at
3.358.533 euro, while total Liabilities amounted to
7.088.917 euro.
Equity decreased by -17.497.073 euro, from 20.972.817 euro in 2023, to 3.358.533 in 2024.
The Debt Ratio was 67.8% in the year 2024.
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