Financial results - GRIDS ASSEMBLY S.R.L.

Financial Summary - Grids Assembly S.r.l.
Unique identification code: 39427466
Registration number: J2019000021065
Nace: 2511
Sales - Ron
447.794
Net Profit - Ron
12.851
Employees
12
Open Account
Company Grids Assembly S.r.l. with Fiscal Code 39427466 recorded a turnover of 2024 of 447.794, with a net profit of 12.851 and having an average number of employees of 12. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grids Assembly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.432 64.507 178.838 247.490 457.063 584.883 447.794
Total Income - EUR - - - 1.432 64.516 235.821 258.938 457.601 587.274 452.982
Total Expenses - EUR - - - 1.206 48.403 192.204 232.692 348.503 500.956 438.390
Gross Profit/Loss - EUR - - - 226 16.113 43.617 26.246 109.098 86.318 14.592
Net Profit/Loss - EUR - - - 183 15.260 42.005 24.560 105.986 82.218 12.851
Employees - - - 0 6 6 7 9 12 12
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 -23.0%, from 584.883 euro in the year 2023, to 447.794 euro in 2024. The Net Profit decreased by -68.908 euro, from 82.218 euro in 2023, to 12.851 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 - Grids Assembly S.r.l. - CUI 39427466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 36.202 27.872 20.600 26.351 33.374 26.719
Current Assets - - - 426 41.332 70.799 89.181 247.857 257.726 277.805
Inventories - - - 39 21.338 0 607 5.989 12.524 14.372
Receivables - - - 60 13.374 4.085 9.138 98.251 44.137 54.101
Cash - - - 326 6.621 66.715 79.436 143.617 99.984 108.815
Shareholders Funds - - - 183 15.503 57.214 77.559 177.382 254.447 32.966
Social Capital - - - 0 63 62 61 61 20.216 20.103
Debts - - - 243 62.372 41.457 32.339 96.827 36.653 271.558
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.805 euro in 2024 which includes Inventories of 14.372 euro, Receivables of 54.101 euro and cash availability of 108.815 euro.
The company's Equity was valued at 32.966 euro, while total Liabilities amounted to 271.558 euro. Equity decreased by -220.059 euro, from 254.447 euro in 2023, to 32.966 in 2024.

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