The most important financial indicators for the company Grenzebach Romania S.r.l. - Unique Identification Number 40619821:
sales in 2023 was
18.951.486
euro, registering a net profit of
681.010
euro and having an average number of
209
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea cuptoarelor, furnalelor si arzatoarelor having the NACE code 2821.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.7%, from 16.429.776 euro in the year 2022, to 18.951.486 euro in 2023.
The Net Profit decreased by -479.469 euro, from 1.164.009 euro in 2022, to 681.010 in the last year.
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 -
Grenzebach Romania S.r.l. - CUI 40619821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
7.430.654
7.148.160
6.355.226
6.893.004
15.266.541
Current Assets
-
-
-
-
-
5.582.129
7.209.025
6.230.793
17.386.449
12.323.218
Inventories
-
-
-
-
-
1.937.109
1.760.062
3.144.711
4.863.244
7.038.007
Receivables
-
-
-
-
-
2.804.836
4.892.409
2.518.144
9.289.384
3.330.546
Cash
-
-
-
-
-
840.183
556.555
567.937
3.233.821
1.954.665
Shareholders Funds
-
-
-
-
-
10.376.016
10.292.666
10.101.199
11.296.547
11.154.864
Social Capital
-
-
-
-
-
9.968.643
9.779.661
9.562.788
9.592.457
9.563.368
Debts
-
-
-
-
-
2.696.683
3.392.280
2.422.846
7.640.704
16.298.574
Income in Advance
-
-
-
-
-
2.640
1.568
825
5.329.183
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2821 - 2821"
CAEN Financial Year
2821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.323.218 euro in 2023 which includes Inventories of
7.038.007 euro, Receivables of
3.330.546 euro and cash availability of
1.954.665 euro.
The company's Equity was valued at
11.154.864 euro, while total Liabilities amounted to
16.298.574 euro.
Equity decreased by -107.426 euro, from 11.296.547 euro in 2022, to 11.154.864 in 2023.
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Comments - Grenzebach Romania S.r.l.