Financial results - GRIDAMA FRUCT MONTAN SRL

Financial Summary - Gridama Fruct Montan Srl
Unique identification code: 37593578
Registration number: J06/501/2017
Nace: 125
Sales - Ron
49.743
Net Profit - Ron
11.698
Employees
1
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Company Gridama Fruct Montan Srl with Fiscal Code 37593578 recorded a turnover of 2024 of 49.743, with a net profit of 11.698 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gridama Fruct Montan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.390 24.825 14.069 15.628 23.630 24.157 39.130 49.743
Total Income - EUR - - 33.390 24.825 14.069 18.014 23.973 24.802 72.972 49.099
Total Expenses - EUR - - 5.789 23.150 7.961 9.953 13.523 21.462 45.499 36.952
Gross Profit/Loss - EUR - - 27.601 1.675 6.108 8.062 10.451 3.340 27.473 12.147
Net Profit/Loss - EUR - - 27.517 1.004 5.759 7.594 9.807 3.150 27.113 11.698
Employees - - 0 0 0 0 0 0 2 1
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 27.8%, from 39.130 euro in the year 2023, to 49.743 euro in 2024. The Net Profit decreased by -15.263 euro, from 27.113 euro in 2023, to 11.698 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 - Gridama Fruct Montan Srl - CUI 37593578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.627 2.256 1.897 1.551 2.123 1.588 1.042 11.195
Current Assets - - 30.454 33.163 42.095 91.281 72.839 46.430 78.315 66.871
Inventories - - 6.458 604 1.609 2.196 2.825 5.133 28.416 22.124
Receivables - - 653 817 888 2.748 4.820 2.672 6.052 5.559
Cash - - 23.342 31.742 39.598 86.336 65.195 38.625 5.435 10.039
Shareholders Funds - - 27.561 28.059 33.275 40.238 17.273 3.190 30.308 35.303
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.520 7.360 10.717 15.989 22.239 9.611 14.242 8.452
Income in Advance - - 0 0 0 36.605 35.450 35.216 34.806 34.310
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.871 euro in 2024 which includes Inventories of 22.124 euro, Receivables of 5.559 euro and cash availability of 10.039 euro.
The company's Equity was valued at 35.303 euro, while total Liabilities amounted to 8.452 euro. Equity increased by 5.165 euro, from 30.308 euro in 2023, to 35.303 in 2024. The Debt Ratio was 10.8% in the year 2024.

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