Financial results - GRILL EXPERT S.R.L.

Financial Summary - Grill Expert S.r.l.
Unique identification code: 36315581
Registration number: J2016002694127
Nace: 4752
Sales - Ron
1.189.131
Net Profit - Ron
61.870
Employees
6
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Company Grill Expert S.r.l. with Fiscal Code 36315581 recorded a turnover of 2024 of 1.189.131, with a net profit of 61.870 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grill Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.241 72.789 132.428 213.311 556.578 644.338 820.362 1.047.171 1.189.131
Total Income - EUR - 3.415 73.280 133.227 213.546 561.045 653.190 891.985 1.058.881 1.210.556
Total Expenses - EUR - 4.920 72.785 128.949 185.353 478.858 573.451 826.510 1.021.284 1.133.907
Gross Profit/Loss - EUR - -1.504 495 4.277 28.193 82.187 79.739 65.475 37.596 76.649
Net Profit/Loss - EUR - -1.602 -1.353 2.947 26.012 76.959 73.208 59.210 24.472 61.870
Employees - 1 1 2 2 3 0 7 7 6
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 14.2%, from 1.047.171 euro in the year 2023, to 1.189.131 euro in 2024. The Net Profit increased by 37.535 euro, from 24.472 euro in 2023, to 61.870 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 Expert S.r.l. - CUI 36315581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 201 16.061 12.120 8.128 5.929 6.950 56.075 47.532 35.499
Current Assets - 15.776 35.292 41.578 67.027 157.251 211.937 265.885 267.698 334.975
Inventories - 13.892 25.436 32.498 46.723 99.863 169.751 201.551 238.588 251.798
Receivables - 0 3.578 1.389 3.017 4.307 8.888 9.419 13.068 6.660
Cash - 1.884 6.278 7.691 17.287 53.082 33.298 54.915 16.042 76.516
Shareholders Funds - -1.557 -2.884 116 26.125 102.589 173.521 233.269 257.033 296.708
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.534 54.272 53.671 49.113 60.699 45.509 88.691 58.896 74.257
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.975 euro in 2024 which includes Inventories of 251.798 euro, Receivables of 6.660 euro and cash availability of 76.516 euro.
The company's Equity was valued at 296.708 euro, while total Liabilities amounted to 74.257 euro. Equity increased by 41.111 euro, from 257.033 euro in 2023, to 296.708 in 2024.

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