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
1.324.003
Net Profit - Ron
86.539
Employees
27
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Company Grimavas Impex S.r.l. with Fiscal Code 15524704 recorded a turnover of 2024 of 1.324.003, with a net profit of 86.539 and having an average number of employees of 27. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grimavas Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.324.003
Total Income - EUR 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 1.388.363
Total Expenses - EUR 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 1.283.113
Gross Profit/Loss - EUR 198.291 188.112 247.797 205.644 133.587 147.370 427.924 -74.504 -71.713 105.250
Net Profit/Loss - EUR 168.551 160.479 207.010 172.287 111.956 127.454 360.988 -74.504 -71.713 86.539
Employees 51 54 53 42 41 37 34 32 27 27
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 -14.0%, from 1.547.438 euro in the year 2023, to 1.324.003 euro in 2024. The Net Profit increased by 86.539 euro, from 0 euro in 2023, to 86.539 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 - Grimavas Impex S.r.l. - CUI 15524704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422.100 387.445 379.430 338.017 307.080 289.768 258.748 223.488 187.702 108.677
Current Assets 450.522 327.317 482.342 397.526 278.037 246.541 413.099 297.714 182.150 240.134
Inventories 138.802 99.246 260.254 177.569 102.379 82.380 165.511 150.722 124.841 106.728
Receivables 24.260 22.339 24.544 39.226 31.715 60.243 12.845 36.291 25.511 50.546
Cash 287.460 205.732 197.543 180.731 143.944 103.918 234.743 110.700 31.798 82.861
Shareholders Funds 530.408 504.926 580.114 535.917 399.815 395.648 545.712 270.123 197.591 154.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251.018 209.837 208.249 136.046 131.295 95.725 89.921 221.853 150.849 194.726
Income in Advance 91.196 81.758 73.409 63.580 54.008 44.936 36.216 29.226 21.413 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 "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 240.134 euro in 2024 which includes Inventories of 106.728 euro, Receivables of 50.546 euro and cash availability of 82.861 euro.
The company's Equity was valued at 154.085 euro, while total Liabilities amounted to 194.726 euro. Equity decreased by -42.402 euro, from 197.591 euro in 2023, to 154.085 in 2024.

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