Financial results - G.S.A.GRISANTI S.R.L.

Financial Summary - G.s.a.grisanti S.r.l.
Unique identification code: 3792568
Registration number: J35/4184/1992
Nace: 6820
Sales - Ron
180.420
Net Profit - Ron
50.704
Employees
4
Open Account
Company G.s.a.grisanti S.r.l. with Fiscal Code 3792568 recorded a turnover of 2024 of 180.420, with a net profit of 50.704 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.s.a.grisanti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.354 68.693 68.230 75.986 78.716 87.616 0 153.422 156.245 180.420
Total Income - EUR 55.516 69.866 70.374 78.073 78.835 87.616 0 153.438 156.245 180.920
Total Expenses - EUR 52.608 54.780 55.953 72.234 63.121 86.407 0 118.631 138.767 126.655
Gross Profit/Loss - EUR 2.908 15.087 14.421 5.839 15.714 1.209 0 34.807 17.478 54.265
Net Profit/Loss - EUR 1.242 12.991 12.323 3.497 13.349 -70 0 33.273 16.096 50.704
Employees 1 1 1 0 0 4 0 4 3 4
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 16.1%, from 156.245 euro in the year 2023, to 180.420 euro in 2024. The Net Profit increased by 34.698 euro, from 16.096 euro in 2023, to 50.704 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 - G.s.a.grisanti S.r.l. - CUI 3792568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.186 332.157 399.982 365.804 341.210 314.765 0 278.156 254.135 222.567
Current Assets 40.589 34.111 49.629 36.575 46.599 63.968 0 64.143 36.841 100.488
Inventories 0 1.293 0 393 765 1.168 0 4.394 5.735 6.466
Receivables 31.318 27.612 32.524 28.959 24.623 39.782 0 48.228 25.749 77.205
Cash 9.271 5.206 17.105 7.224 21.211 23.018 0 11.521 5.358 16.818
Shareholders Funds 330.348 293.120 397.816 364.911 371.148 347.013 0 160.854 152.544 177.127
Social Capital 90 89 88 86 84 83 0 81 81 80
Debts 70.071 73.148 50.595 37.128 16.661 31.720 0 181.445 138.433 145.928
Income in Advance 356 352 1.200 340 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.488 euro in 2024 which includes Inventories of 6.466 euro, Receivables of 77.205 euro and cash availability of 16.818 euro.
The company's Equity was valued at 177.127 euro, while total Liabilities amounted to 145.928 euro. Equity increased by 25.436 euro, from 152.544 euro in 2023, to 177.127 in 2024.

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