Financial results - GRIFON SECURITY SRL

Financial Summary - Grifon Security Srl
Unique identification code: 18457804
Registration number: J11/180/2006
Nace: 4321
Sales - Ron
67.112
Net Profit - Ron
4.913
Employees
1
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Company Grifon Security Srl with Fiscal Code 18457804 recorded a turnover of 2024 of 67.112, with a net profit of 4.913 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.575 77.127 68.163 71.903 43.768 52.211 56.128 46.747 49.597 67.112
Total Income - EUR 21.575 77.128 70.248 72.874 44.128 52.220 56.240 46.755 49.602 67.115
Total Expenses - EUR 20.918 80.316 66.930 69.415 43.214 47.858 53.749 45.564 50.193 61.285
Gross Profit/Loss - EUR 657 -3.188 3.318 3.460 914 4.362 2.490 1.191 -591 5.830
Net Profit/Loss - EUR 3 -4.731 2.616 2.731 474 4.023 2.169 885 -944 4.913
Employees 1 1 1 2 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 increased by 36.1%, from 49.597 euro in the year 2023, to 67.112 euro in 2024. The Net Profit increased by 4.913 euro, from 0 euro in 2023, to 4.913 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 - Grifon Security Srl - CUI 18457804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.359 40.683 29.407 35.907 22.911 25.062 17.377 14.581 15.244 19.280
Inventories 23.843 11.256 9.864 6.696 6.369 3.174 1.306 1.002 2.183 4.161
Receivables 9.431 10.838 5.417 1.708 2.875 3.506 1.943 3.329 2.701 5.209
Cash 85 18.589 14.126 27.503 13.667 18.382 14.128 10.250 10.360 9.911
Shareholders Funds -3.687 -8.380 -5.622 -2.788 -2.260 1.806 3.935 4.833 3.874 8.765
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 37.046 49.062 35.029 38.695 25.171 23.256 13.442 9.748 11.370 10.515
Income in Advance 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.280 euro in 2024 which includes Inventories of 4.161 euro, Receivables of 5.209 euro and cash availability of 9.911 euro.
The company's Equity was valued at 8.765 euro, while total Liabilities amounted to 10.515 euro. Equity increased by 4.913 euro, from 3.874 euro in 2023, to 8.765 in 2024.

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