Financial results - ELECTROTERMO GRI S.R.L.

Financial Summary - Electrotermo Gri S.r.l.
Unique identification code: 21897244
Registration number: J13/1909/2007
Nace: 2223
Sales - Ron
64.458
Net Profit - Ron
-6.084
Employees
1
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Company Electrotermo Gri S.r.l. with Fiscal Code 21897244 recorded a turnover of 2024 of 64.458, with a net profit of -6.084 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrotermo Gri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.585 22.907 22.993 23.120 26.580 38.305 64.275 72.329 39.343 64.458
Total Income - EUR 18.585 22.907 22.993 23.120 26.592 38.306 64.275 72.329 39.343 64.851
Total Expenses - EUR 15.440 21.703 22.915 28.132 33.711 48.226 59.585 61.804 50.607 69.895
Gross Profit/Loss - EUR 3.145 1.204 78 -5.011 -7.119 -9.919 4.690 10.525 -11.263 -5.045
Net Profit/Loss - EUR 2.587 746 -612 -5.243 -7.385 -10.302 4.047 9.801 -11.657 -6.084
Employees 0 0 0 0 0 0 0 0 2 1
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 64.8%, from 39.343 euro in the year 2023, to 64.458 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Electrotermo Gri S.r.l.

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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 - Electrotermo Gri S.r.l. - CUI 21897244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 12.677 11.412 40.199 25.150
Current Assets 10.690 17.257 20.747 19.430 19.183 20.602 19.501 64.677 22.852 26.207
Inventories 10.049 15.820 17.282 18.759 17.830 18.278 16.902 23.630 15.117 24.772
Receivables 609 670 1.905 83 0 2.307 1.261 41.042 2.241 217
Cash 32 767 1.560 589 1.354 17 1.338 5 5.494 1.218
Shareholders Funds -4.129 -3.341 -3.896 -9.067 -15.871 -25.872 -21.261 -11.525 -23.147 -29.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.819 20.597 24.644 28.497 35.054 46.474 53.438 87.614 86.199 80.459
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.207 euro in 2024 which includes Inventories of 24.772 euro, Receivables of 217 euro and cash availability of 1.218 euro.
The company's Equity was valued at -29.102 euro, while total Liabilities amounted to 80.459 euro. Equity decreased by -6.084 euro, from -23.147 euro in 2023, to -29.102 in 2024.

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