Company Grifone Castel S.r.l. with Fiscal Code 18610621
recorded a turnover of 2024 of
22.820,
with a net profit of
18.448
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grifone Castel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.484
1.198
1.378
1.418
1.497
1.574
1.724
10.167
22.824
22.820
Total Income - EUR
16.301
16.025
8.147
6.911
7.517
6.871
10.937
12.507
23.251
24.884
Total Expenses - EUR
21.665
19.099
13.725
11.899
11.599
7.312
9.283
6.156
8.232
2.920
Gross Profit/Loss - EUR
-5.364
-3.074
-5.578
-4.988
-4.081
-440
1.653
6.351
15.018
21.964
Net Profit/Loss - EUR
-5.409
-3.110
-5.619
-5.030
-4.126
-487
1.475
6.249
14.784
18.448
Employees
1
1
1
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 increased by 0.5%, from 22.824 euro in the year 2023, to 22.820 euro in 2024.
The Net Profit increased by 3.747 euro, from 14.784 euro in 2023, to 18.448 in the last year.
Check the financial reports for the company - Grifone Castel S.r.l.
Financial Rating - GRIFONE CASTEL S.R.L.
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Financial Rating
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Prob. of insolvency - Grifone Castel S.r.l.
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Insolvency Probability
Financial Reports - Grifone Castel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grifone Castel S.r.l. - CUI 18610621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.331
16.165
15.891
15.599
15.297
15.007
14.675
14.720
161.518
162.124
Current Assets
363.756
373.147
386.054
383.508
395.446
399.637
400.552
419.511
421.546
430.998
Inventories
355.403
363.254
375.117
374.123
385.781
390.373
394.114
397.646
400.779
394.845
Receivables
7.472
7.239
6.852
6.476
6.086
5.693
5.264
13.144
11.361
32.637
Cash
881
2.654
4.085
2.909
3.580
3.571
1.174
8.721
9.406
3.516
Shareholders Funds
-54.070
-56.629
-61.290
-65.195
-68.059
-67.256
-64.289
-58.239
-43.279
-24.589
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
434.157
445.940
463.235
464.303
478.803
481.901
479.516
492.470
626.344
617.710
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
"4110 - 4110"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
430.998 euro in 2024 which includes Inventories of
394.845 euro, Receivables of
32.637 euro and cash availability of
3.516 euro.
The company's Equity was valued at
-24.589 euro, while total Liabilities amounted to
617.710 euro.
Equity increased by 18.448 euro, from -43.279 euro in 2023, to -24.589 in 2024.
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