Financial results - GRILL CARBO-EXPORT SRL

Financial Summary - Grill Carbo-Export Srl
Unique identification code: 17818358
Registration number: J19/772/2005
Nace: 2014
Sales - Ron
48.127
Net Profit - Ron
15
Employees
2
Open Account
Company Grill Carbo-Export Srl with Fiscal Code 17818358 recorded a turnover of 2024 of 48.127, with a net profit of 15 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grill Carbo-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.125 85.908 63.778 132.784 107.793 110.923 89.757 63.996 71.091 48.127
Total Income - EUR 57.139 85.955 65.946 133.694 107.300 111.211 90.945 64.029 71.117 48.131
Total Expenses - EUR 30.056 64.891 60.009 132.202 102.530 109.180 90.186 63.304 70.436 48.062
Gross Profit/Loss - EUR 27.083 21.064 5.937 1.493 4.770 2.031 759 725 681 69
Net Profit/Loss - EUR 25.369 20.302 5.299 164 3.903 1.079 68 179 102 15
Employees 3 3 4 4 4 3 4 4 3 2
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 -31.9%, from 71.091 euro in the year 2023, to 48.127 euro in 2024. The Net Profit decreased by -86 euro, from 102 euro in 2023, to 15 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 - Grill Carbo-Export Srl - CUI 17818358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 55.768 41.398 27.458 39.483 35.284 26.016 16.727 10.471 14.464
Current Assets 66.600 44.949 80.511 145.819 121.439 62.923 51.520 48.816 47.653 43.196
Inventories 9.824 11.138 21.736 122.064 90.287 37.238 6.183 33.534 25.154 34.792
Receivables 56.510 27.028 58.593 23.426 28.613 10.989 2.367 816 1.293 1.847
Cash 266 6.783 181 329 2.539 14.696 42.970 14.466 21.206 6.557
Shareholders Funds 50.473 70.260 74.371 73.170 75.656 75.301 74.457 62.476 54.745 54.454
Social Capital 45 45 44 43 42 41 5.054 5.069 5.054 5.026
Debts 16.127 30.458 47.538 100.107 85.267 22.906 3.079 3.066 3.379 3.206
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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.196 euro in 2024 which includes Inventories of 34.792 euro, Receivables of 1.847 euro and cash availability of 6.557 euro.
The company's Equity was valued at 54.454 euro, while total Liabilities amounted to 3.206 euro. Equity increased by 16 euro, from 54.745 euro in 2023, to 54.454 in 2024.

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