Financial results - GRIMADI SERV SRL

Financial Summary - Grimadi Serv Srl
Unique identification code: 16172916
Registration number: J37/123/2004
Nace: 111
Sales - Ron
369.137
Net Profit - Ron
9.368
Employee
4
The most important financial indicators for the company Grimadi Serv Srl - Unique Identification Number 16172916: sales in 2023 was 369.137 euro, registering a net profit of 9.368 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grimadi Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.820 168.615 167.335 173.761 212.455 268.529 245.356 382.868 412.379 369.137
Total Income - EUR 147.961 167.442 184.907 174.571 273.156 326.643 319.471 362.548 449.444 404.409
Total Expenses - EUR 147.151 166.746 181.612 170.440 236.126 303.345 315.939 355.964 441.406 391.541
Gross Profit/Loss - EUR 810 696 3.295 4.132 37.030 23.298 3.532 6.583 8.038 12.867
Net Profit/Loss - EUR 454 585 3.295 3.402 35.388 20.907 2.000 3.973 4.995 9.368
Employees 4 5 4 4 7 8 7 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.2%, from 412.379 euro in the year 2022, to 369.137 euro in 2023. The Net Profit increased by 4.389 euro, from 4.995 euro in 2022, to 9.368 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grimadi Serv Srl - CUI 16172916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.102 53.706 136.865 127.157 139.272 181.146 176.226 194.067 152.281 123.492
Current Assets 91.887 102.565 158.868 70.286 171.344 283.498 401.617 335.068 262.922 340.045
Inventories 59.590 65.947 117.884 65.142 131.987 219.155 275.181 264.304 172.930 251.264
Receivables 18.895 35.936 31.196 5.133 37.858 36.857 106.991 61.523 74.993 85.408
Cash 13.402 682 9.788 11 1.498 27.487 19.445 9.240 14.999 3.374
Shareholders Funds 27.253 37.236 40.235 56.609 90.957 109.727 109.647 111.976 147.537 156.458
Social Capital 27.889 28.121 27.835 114.927 112.818 110.633 108.536 106.129 106.458 106.136
Debts 133.583 134.864 255.498 156.237 234.778 369.744 468.196 417.159 267.666 307.080
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 340.045 euro in 2023 which includes Inventories of 251.264 euro, Receivables of 85.408 euro and cash availability of 3.374 euro.
The company's Equity was valued at 156.458 euro, while total Liabilities amounted to 307.080 euro. Equity increased by 9.368 euro, from 147.537 euro in 2022, to 156.458 in 2023.

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