Financial results - GRENZEBACH ROMANIA S.R.L.

Financial Summary - Grenzebach Romania S.r.l.
Unique identification code: 40619821
Registration number: J2019000811220
Nace: 2821
Sales - Ron
24.413.777
Net Profit - Ron
944.459
Employees
235
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Company Grenzebach Romania S.r.l. with Fiscal Code 40619821 recorded a turnover of 2024 of 24.413.777, with a net profit of 944.459 and having an average number of employees of 235. The company operates in the field of Fabricarea cuptoarelor, furnalelor şi arzătoarelor having the NACE code 2821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grenzebach Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.490.649 10.623.944 8.269.993 16.429.776 18.951.486 24.413.777
Total Income - EUR - - - - 2.724.172 11.404.227 10.572.282 17.642.251 25.378.359 29.304.585
Total Expenses - EUR - - - - 2.208.522 11.118.081 10.535.500 16.419.189 24.677.938 28.349.023
Gross Profit/Loss - EUR - - - - 515.651 286.146 36.782 1.223.062 700.422 955.562
Net Profit/Loss - EUR - - - - 407.373 113.355 36.782 1.164.009 681.010 944.459
Employees - - - - 154 134 135 158 209 235
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 29.5%, from 18.951.486 euro in the year 2023, to 24.413.777 euro in 2024. The Net Profit increased by 267.254 euro, from 681.010 euro in 2023, to 944.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grenzebach Romania S.r.l. - CUI 40619821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.430.654 7.148.160 6.355.226 6.893.004 15.266.541 23.051.881
Current Assets - - - - 5.582.129 7.209.025 6.230.793 17.386.449 12.323.218 8.675.039
Inventories - - - - 1.937.109 1.760.062 3.144.711 4.863.244 7.038.007 4.213.011
Receivables - - - - 2.804.836 4.892.409 2.518.144 9.289.384 3.330.546 4.130.232
Cash - - - - 840.183 556.555 567.937 3.233.821 1.954.665 331.796
Shareholders Funds - - - - 10.376.016 10.292.666 10.101.199 11.296.547 11.154.864 12.036.981
Social Capital - - - - 9.968.643 9.779.661 9.562.788 9.592.457 9.563.368 9.509.921
Debts - - - - 2.696.683 3.392.280 2.422.846 7.640.704 16.298.574 19.718.250
Income in Advance - - - - 2.640 1.568 825 5.329.183 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 "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 8.675.039 euro in 2024 which includes Inventories of 4.213.011 euro, Receivables of 4.130.232 euro and cash availability of 331.796 euro.
The company's Equity was valued at 12.036.981 euro, while total Liabilities amounted to 19.718.250 euro. Equity increased by 944.459 euro, from 11.154.864 euro in 2023, to 12.036.981 in 2024.

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