Financial results - GRIMAR BRAD SRL

Financial Summary - Grimar Brad Srl
Unique identification code: 5976214
Registration number: J03/1083/1994
Nace: 111
Sales - Ron
431.738
Net Profit - Ron
-63.416
Employees
8
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Company Grimar Brad Srl with Fiscal Code 5976214 recorded a turnover of 2024 of 431.738, with a net profit of -63.416 and having an average number of employees of 8. 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 - Grimar Brad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.131 277.718 471.527 422.655 426.374 379.414 567.001 855.594 662.163 431.738
Total Income - EUR 444.815 404.572 455.386 428.476 550.584 459.482 628.346 1.033.477 651.500 593.841
Total Expenses - EUR 435.206 402.622 426.593 410.868 536.816 444.367 574.387 811.796 640.905 657.257
Gross Profit/Loss - EUR 9.609 1.950 28.793 17.608 13.768 15.115 53.960 221.681 10.595 -63.416
Net Profit/Loss - EUR 8.072 1.637 1.484 14.790 11.564 12.654 48.888 213.929 4.934 -63.416
Employees 9 9 8 8 7 8 8 0 8 8
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 -34.4%, from 662.163 euro in the year 2023, to 431.738 euro in 2024. The Net Profit decreased by -4.906 euro, from 4.934 euro in 2023, to 0 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 - Grimar Brad Srl - CUI 5976214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.444 151.538 137.473 166.304 227.769 315.105 253.355 214.036 170.135 135.367
Current Assets 428.893 534.543 455.760 384.820 451.273 452.395 467.128 640.663 670.382 688.339
Inventories 256.204 335.378 313.965 266.518 302.415 336.796 344.986 531.425 500.627 588.925
Receivables 115.327 87.488 102.671 54.121 59.775 54.291 59.302 57.648 115.905 82.898
Cash 57.363 111.677 39.124 64.182 89.082 61.308 62.840 51.590 53.850 16.517
Shareholders Funds 68.706 61.848 62.285 75.933 71.523 71.475 106.891 276.540 139.121 70.021
Social Capital 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.839 2.830 2.814
Debts 479.511 633.466 537.958 478.591 610.085 703.058 615.214 580.108 702.851 755.000
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.339 euro in 2024 which includes Inventories of 588.925 euro, Receivables of 82.898 euro and cash availability of 16.517 euro.
The company's Equity was valued at 70.021 euro, while total Liabilities amounted to 755.000 euro. Equity decreased by -68.323 euro, from 139.121 euro in 2023, to 70.021 in 2024.

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