Financial results - GRI CLEAN SRL

Financial Summary - Gri Clean Srl
Unique identification code: 36479320
Registration number: J08/1803/2016
Nace: 9601
Sales - Ron
114.704
Net Profit - Ron
9.174
Employees
4
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Company Gri Clean Srl with Fiscal Code 36479320 recorded a turnover of 2024 of 114.704, with a net profit of 9.174 and having an average number of employees of 4. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gri Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.525 71.390 73.792 78.541 74.897 68.354 94.593 108.826 114.704
Total Income - EUR - 17.525 71.390 73.836 78.672 80.974 68.595 94.779 109.191 115.539
Total Expenses - EUR - 15.314 68.851 69.052 74.600 61.027 70.563 82.462 89.246 104.076
Gross Profit/Loss - EUR - 2.212 2.539 4.784 4.072 19.946 -1.968 12.318 19.946 11.463
Net Profit/Loss - EUR - 2.038 1.825 4.045 3.285 19.238 -2.570 11.391 18.987 9.174
Employees - 3 4 4 5 5 5 4 4 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 6.0%, from 108.826 euro in the year 2023, to 114.704 euro in 2024. The Net Profit decreased by -9.707 euro, from 18.987 euro in 2023, to 9.174 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 - Gri Clean Srl - CUI 36479320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57.372 40.736 42.247 33.784 26.209 37.297 28.031 18.592 9.193
Current Assets - 8.854 26.143 28.292 26.971 51.358 39.913 60.424 66.506 86.967
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 7.082 138 184 453 765 1.334 1.203 2.013
Cash - 8.854 19.061 28.153 26.787 50.906 39.149 59.090 65.303 84.954
Shareholders Funds - 22.079 23.531 27.144 29.904 48.575 44.928 30.569 49.464 29.775
Social Capital - 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts - 44.146 43.348 43.394 30.851 28.992 32.282 57.885 35.635 66.385
Income in Advance - 0 0 0 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.013 euro and cash availability of 84.954 euro.
The company's Equity was valued at 29.775 euro, while total Liabilities amounted to 66.385 euro. Equity decreased by -19.412 euro, from 49.464 euro in 2023, to 29.775 in 2024.

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