Financial results - GRIMAVAS IMPEX S.R.L.

Financial Summary - Grimavas Impex S.r.l.
Unique identification code: 15524704
Registration number: J26/739/2003
Nace: 220
Sales - Ron
1.547.438
Net Profit - Ron
-71.713
Employee
27
The most important financial indicators for the company Grimavas Impex S.r.l. - Unique Identification Number 15524704: sales in 2023 was 1.547.438 euro, registering a net profit of -71.713 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grimavas Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.089.177 1.999.643 1.655.855 1.786.771 1.796.090 1.582.143 1.583.183 1.841.180 1.678.202 1.547.438
Total Income - EUR 2.134.476 2.020.636 1.708.689 1.828.355 1.819.558 1.618.612 1.600.903 1.851.247 1.707.621 1.537.843
Total Expenses - EUR 1.802.433 1.822.346 1.520.577 1.580.558 1.613.914 1.485.025 1.453.533 1.423.322 1.782.125 1.609.555
Gross Profit/Loss - EUR 332.043 198.291 188.112 247.797 205.644 133.587 147.370 427.924 -74.504 -71.713
Net Profit/Loss - EUR 278.672 168.551 160.479 207.010 172.287 111.956 127.454 360.988 -74.504 -71.713
Employees 47 51 54 53 42 41 37 34 32 27
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 -7.5%, from 1.678.202 euro in the year 2022, to 1.547.438 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grimavas Impex S.r.l. - CUI 15524704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 448.597 422.100 387.445 379.430 338.017 307.080 289.768 258.748 223.488 187.702
Current Assets 606.055 450.522 327.317 482.342 397.526 278.037 246.541 413.099 297.714 182.150
Inventories 219.031 138.802 99.246 260.254 177.569 102.379 82.380 165.511 150.722 124.841
Receivables 34.704 24.260 22.339 24.544 39.226 31.715 60.243 12.845 36.291 25.511
Cash 352.319 287.460 205.732 197.543 180.731 143.944 103.918 234.743 110.700 31.798
Shareholders Funds 617.349 530.408 504.926 580.114 535.917 399.815 395.648 545.712 270.123 197.591
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 323.597 251.018 209.837 208.249 136.046 131.295 95.725 89.921 221.853 150.849
Income in Advance 98.918 91.196 81.758 73.409 63.580 54.008 44.936 36.216 29.226 21.413
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.150 euro in 2023 which includes Inventories of 124.841 euro, Receivables of 25.511 euro and cash availability of 31.798 euro.
The company's Equity was valued at 197.591 euro, while total Liabilities amounted to 150.849 euro. Equity decreased by -71.713 euro, from 270.123 euro in 2022, to 197.591 in 2023. The Debt Ratio was 40.8% in the year 2023.

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