Financial results - GRIFON BETON SRL

Financial Summary - Grifon Beton Srl
Unique identification code: 23428961
Registration number: J39/250/2008
Nace: 2363
Sales - Ron
7.443.010
Net Profit - Ron
167.315
Employees
45
Open Account
Company Grifon Beton Srl with Fiscal Code 23428961 recorded a turnover of 2024 of 7.443.010, with a net profit of 167.315 and having an average number of employees of 45. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grifon Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.104.245 2.813.693 2.421.424 3.283.354 4.518.091 5.494.915 6.568.536 8.153.296 6.618.263 7.443.010
Total Income - EUR 3.448.163 3.296.257 2.664.102 3.350.749 4.592.460 5.544.642 6.688.187 8.261.220 7.137.230 7.604.740
Total Expenses - EUR 3.102.338 3.178.390 2.555.615 3.055.599 4.288.609 4.984.547 6.199.292 7.768.438 6.941.088 7.411.190
Gross Profit/Loss - EUR 345.825 117.867 108.487 295.150 303.852 560.095 488.894 492.782 196.142 193.551
Net Profit/Loss - EUR 339.544 99.664 85.670 246.342 255.212 477.799 447.042 456.497 185.155 167.315
Employees 29 31 31 31 35 43 49 55 57 45
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 13.1%, from 6.618.263 euro in the year 2023, to 7.443.010 euro in 2024. The Net Profit decreased by -16.805 euro, from 185.155 euro in 2023, to 167.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grifon Beton Srl - CUI 23428961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.364.275 1.142.298 1.317.058 1.312.110 1.504.745 1.808.562 2.348.606 2.982.615 2.550.390 1.377.937
Current Assets 881.591 684.884 618.794 938.285 986.113 1.378.452 1.578.047 2.005.637 2.012.357 2.023.405
Inventories 21.431 27.622 29.681 32.053 46.746 108.137 150.306 245.033 154.508 196.412
Receivables 504.233 500.304 492.297 753.025 523.002 718.798 1.046.586 1.181.573 1.183.005 1.260.252
Cash 355.927 156.957 96.815 153.207 416.366 507.997 351.902 515.111 629.786 550.276
Shareholders Funds 227.383 219.275 213.671 416.758 547.717 979.701 1.380.120 1.796.929 1.918.400 1.713.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.750.162 1.613.242 1.550.583 1.720.075 1.868.722 2.178.388 2.558.189 3.200.359 2.647.182 1.699.621
Income in Advance 268.321 226.529 175.396 119.235 75.658 33.738 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.023.405 euro in 2024 which includes Inventories of 196.412 euro, Receivables of 1.260.252 euro and cash availability of 550.276 euro.
The company's Equity was valued at 1.713.477 euro, while total Liabilities amounted to 1.699.621 euro. Equity decreased by -194.202 euro, from 1.918.400 euro in 2023, to 1.713.477 in 2024.

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