Financial results - GREY DOT SRL

Financial Summary - Grey Dot Srl
Unique identification code: 26084765
Registration number: J08/1404/2009
Nace: 4321
Sales - Ron
69.334
Net Profit - Ron
6.951
Employees
2
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Company Grey Dot Srl with Fiscal Code 26084765 recorded a turnover of 2024 of 69.334, with a net profit of 6.951 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grey Dot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.228 141.800 136.188 128.537 86.670 124.181 107.037 65.235 113.032 69.334
Total Income - EUR 81.353 142.006 137.137 128.538 86.672 124.549 106.977 65.896 116.684 75.274
Total Expenses - EUR 68.958 122.649 120.935 97.789 90.490 96.415 98.745 60.591 80.813 67.287
Gross Profit/Loss - EUR 12.395 19.357 16.203 30.748 -3.819 28.134 8.232 5.305 35.871 7.988
Net Profit/Loss - EUR 10.248 16.214 14.832 29.464 -4.685 26.974 7.184 4.738 34.760 6.951
Employees 2 5 5 5 3 3 3 2 2 2
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 -38.3%, from 113.032 euro in the year 2023, to 69.334 euro in 2024. The Net Profit decreased by -27.615 euro, from 34.760 euro in 2023, to 6.951 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 - Grey Dot Srl - CUI 26084765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.269 2.174 4.503 2.841 2.936 1.800 919 15.882 12.687 11.962
Current Assets 44.589 32.793 40.380 61.498 50.581 82.418 57.101 29.667 58.358 56.282
Inventories 5.548 5.401 6.690 12.115 6.406 5.741 4.492 6.657 8.143 14.683
Receivables 15.184 13.914 23.490 16.553 13.037 24.505 13.306 17.217 28.200 20.685
Cash 23.858 13.478 10.200 32.830 31.139 52.171 39.303 5.793 22.015 20.914
Shareholders Funds 24.465 16.380 26.117 50.202 39.381 65.609 44.451 20.329 47.776 41.347
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 29.512 24.577 23.846 19.125 19.030 23.569 18.774 20.451 21.804 25.454
Income in Advance 934 924 908 892 875 858 489 10.477 7.161 7.121
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.282 euro in 2024 which includes Inventories of 14.683 euro, Receivables of 20.685 euro and cash availability of 20.914 euro.
The company's Equity was valued at 41.347 euro, while total Liabilities amounted to 25.454 euro. Equity decreased by -6.162 euro, from 47.776 euro in 2023, to 41.347 in 2024. The Debt Ratio was 34.4% in the year 2024.

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