Financial results - GRIDBIS SRL

Financial Summary - Gridbis Srl
Unique identification code: 38428277
Registration number: J22/3326/2017
Nace: 6203
Sales - Ron
25.305
Net Profit - Ron
907
Employees
1
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Company Gridbis Srl with Fiscal Code 38428277 recorded a turnover of 2024 of 25.305, with a net profit of 907 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gridbis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.383 35.444 25.051 22.921 35.311 26.332 25.305
Total Income - EUR - - - 10.383 35.444 25.051 22.921 35.311 26.332 25.305
Total Expenses - EUR - - - 7.442 20.386 17.627 23.426 32.710 22.197 24.145
Gross Profit/Loss - EUR - - - 2.941 15.058 7.424 -505 2.602 4.134 1.161
Net Profit/Loss - EUR - - - 2.837 14.644 7.123 -734 2.249 3.871 907
Employees - - - 1 1 1 1 1 1 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 decreased by -3.4%, from 26.332 euro in the year 2023, to 25.305 euro in 2024. The Net Profit decreased by -2.942 euro, from 3.871 euro in 2023, to 907 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 - Gridbis Srl - CUI 38428277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.574 1.079 5.273 4.473 2.580
Current Assets - - - 3.570 18.428 22.112 27.560 21.715 19.288 23.097
Inventories - - - 258 253 248 1.435 3.903 3.891 6.093
Receivables - - - 0 2.937 5.200 136 184 132 26
Cash - - - 3.312 15.238 16.663 25.989 17.629 15.265 16.978
Shareholders Funds - - - 2.880 17.469 24.260 22.989 19.225 20.797 21.588
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 690 959 426 5.650 7.763 2.965 4.089
Income in Advance - - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.097 euro in 2024 which includes Inventories of 6.093 euro, Receivables of 26 euro and cash availability of 16.978 euro.
The company's Equity was valued at 21.588 euro, while total Liabilities amounted to 4.089 euro. Equity increased by 907 euro, from 20.797 euro in 2023, to 21.588 in 2024.

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