Financial results - GRAWE SAFE INVEST SRL

Financial Summary - Grawe Safe Invest Srl
Unique identification code: 14595456
Registration number: J2002001080131
Nace: 2511
Sales - Ron
1.669.390
Net Profit - Ron
255.155
Employees
32
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Company Grawe Safe Invest Srl with Fiscal Code 14595456 recorded a turnover of 2024 of 1.669.390, with a net profit of 255.155 and having an average number of employees of 32. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grawe Safe Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 862.548 1.248.977 1.380.201 1.127.899 1.379.878 2.132.230 1.206.912 2.079.372 2.352.151 1.669.390
Total Income - EUR 871.390 1.281.105 1.387.084 1.137.304 1.402.684 2.135.635 1.209.936 2.084.945 2.367.445 1.670.241
Total Expenses - EUR 821.441 1.225.723 1.286.874 1.097.648 1.299.606 1.904.790 1.163.136 1.543.361 1.960.727 1.370.020
Gross Profit/Loss - EUR 49.949 55.382 100.210 39.657 103.078 230.845 46.800 541.583 406.718 300.221
Net Profit/Loss - EUR 40.555 44.684 72.637 32.656 87.064 198.457 39.470 466.520 354.794 255.155
Employees 60 61 70 74 58 30 39 36 33 32
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 -28.6%, from 2.352.151 euro in the year 2023, to 1.669.390 euro in 2024. The Net Profit decreased by -97.656 euro, from 354.794 euro in 2023, to 255.155 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 - Grawe Safe Invest Srl - CUI 14595456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.362 81.902 93.085 92.782 79.973 103.734 239.558 240.376 343.849 336.267
Current Assets 344.811 370.294 312.624 295.593 394.427 594.830 422.140 772.919 521.740 411.912
Inventories 92.631 26.000 24.182 42.520 31.176 9.854 54.550 16.709 24.302 9.279
Receivables 223.514 307.742 262.797 234.505 308.981 543.482 176.626 385.191 292.209 259.377
Cash 28.666 36.552 25.644 18.567 54.270 41.494 190.964 371.020 205.229 143.256
Shareholders Funds 166.912 138.637 137.783 133.527 115.072 269.805 264.883 468.946 471.767 294.979
Social Capital 225 223 219 215 211 207 202 203 10.108 10.052
Debts 288.410 314.377 267.311 248.819 363.409 404.526 399.617 398.897 383.987 460.607
Income in Advance 2.852 2.050 1.257 7.132 205 29.395 1.550 150.726 15.904 335
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.912 euro in 2024 which includes Inventories of 9.279 euro, Receivables of 259.377 euro and cash availability of 143.256 euro.
The company's Equity was valued at 294.979 euro, while total Liabilities amounted to 460.607 euro. Equity decreased by -174.152 euro, from 471.767 euro in 2023, to 294.979 in 2024. The Debt Ratio was 60.9% in the year 2024.

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