Financial results - GRIMADI SERV SRL

Financial Summary - Grimadi Serv Srl
Unique identification code: 16172916
Registration number: J2004000123376
Nace: 111
Sales - Ron
378.820
Net Profit - Ron
5.042
Employees
5
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Company Grimadi Serv Srl with Fiscal Code 16172916 recorded a turnover of 2024 of 378.820, with a net profit of 5.042 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grimadi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.615 167.335 173.761 212.455 268.529 245.356 382.868 412.379 369.137 378.820
Total Income - EUR 167.442 184.907 174.571 273.156 326.643 319.471 362.548 449.444 404.409 460.794
Total Expenses - EUR 166.746 181.612 170.440 236.126 303.345 315.939 355.964 441.406 391.541 454.996
Gross Profit/Loss - EUR 696 3.295 4.132 37.030 23.298 3.532 6.583 8.038 12.867 5.798
Net Profit/Loss - EUR 585 3.295 3.402 35.388 20.907 2.000 3.973 4.995 9.368 5.042
Employees 5 4 4 7 8 7 5 5 4 5
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 3.2%, from 369.137 euro in the year 2023, to 378.820 euro in 2024. The Net Profit decreased by -4.273 euro, from 9.368 euro in 2023, to 5.042 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 - Grimadi Serv Srl - CUI 16172916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.706 136.865 127.157 139.272 181.146 176.226 194.067 152.281 123.492 92.337
Current Assets 102.565 158.868 70.286 171.344 283.498 401.617 335.068 262.922 340.045 373.651
Inventories 65.947 117.884 65.142 131.987 219.155 275.181 264.304 172.930 251.264 263.520
Receivables 35.936 31.196 5.133 37.858 36.857 106.991 61.523 74.993 85.408 75.718
Cash 682 9.788 11 1.498 27.487 19.445 9.240 14.999 3.374 34.413
Shareholders Funds 37.236 40.235 56.609 90.957 109.727 109.647 111.976 147.537 156.458 171.698
Social Capital 28.121 27.835 114.927 112.818 110.633 108.536 106.129 106.458 106.136 105.542
Debts 134.864 255.498 156.237 234.778 369.744 468.196 417.159 267.666 307.080 294.290
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 "111 - 111"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.651 euro in 2024 which includes Inventories of 263.520 euro, Receivables of 75.718 euro and cash availability of 34.413 euro.
The company's Equity was valued at 171.698 euro, while total Liabilities amounted to 294.290 euro. Equity increased by 16.114 euro, from 156.458 euro in 2023, to 171.698 in 2024.

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