Financial results - GRIMMING AGRO HORIA SRL

Financial Summary - Grimming Agro Horia Srl
Unique identification code: 21453020
Registration number: J2010000307355
Nace: 6820
Sales - Ron
416.924
Net Profit - Ron
354.082
Employees
1
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Company Grimming Agro Horia Srl with Fiscal Code 21453020 recorded a turnover of 2024 of 416.924, with a net profit of 354.082 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grimming Agro Horia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.828 228.000 219.130 223.259 349.104 358.286 353.789 374.899 431.423 416.924
Total Income - EUR 233.730 230.884 229.718 237.810 367.730 375.650 367.850 425.271 506.439 443.938
Total Expenses - EUR 16.756 18.383 6.071 5.520 19.608 25.364 19.040 19.607 29.601 34.537
Gross Profit/Loss - EUR 216.974 212.501 223.646 232.291 348.121 350.286 348.810 405.664 476.838 409.401
Net Profit/Loss - EUR 183.994 180.201 216.755 225.157 337.089 342.145 340.466 396.653 472.558 354.082
Employees 0 0 0 0 0 0 0 1 1 1
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 -2.8%, from 431.423 euro in the year 2023, to 416.924 euro in 2024. The Net Profit decreased by -115.835 euro, from 472.558 euro in 2023, to 354.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grimming Agro Horia Srl - CUI 21453020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.389.602 3.351.514 3.291.341 3.227.543 3.161.708 3.098.502 3.026.595 3.032.780 3.022.005 3.005.116
Current Assets 433.315 802.022 821.604 825.727 942.304 1.010.146 1.068.888 1.042.934 1.186.538 912.565
Inventories 20 20 20 20 19 19 0 0 0 0
Receivables 25.309 751.798 556.731 684.478 936.231 1.006.127 1.031.072 1.042.689 1.186.333 813.781
Cash 407.986 50.204 264.853 141.229 6.054 4.000 37.816 245 205 98.783
Shareholders Funds 3.811.961 3.781.905 3.767.958 3.722.166 3.777.765 3.785.738 3.779.439 3.759.360 3.886.928 3.756.882
Social Capital 3.577.719 3.541.231 3.481.307 3.417.419 3.351.237 3.287.705 3.214.797 3.224.771 3.214.992 3.197.025
Debts 10.956 371.631 1.441 137 1.690 0 0 282 4.350 3.053
Income in Advance 0 349.459 343.546 337.241 330.710 324.440 317.246 318.230 317.265 157.746
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 "6820 - 6820"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 813.781 euro and cash availability of 98.783 euro.
The company's Equity was valued at 3.756.882 euro, while total Liabilities amounted to 3.053 euro. Equity decreased by -108.324 euro, from 3.886.928 euro in 2023, to 3.756.882 in 2024. The Debt Ratio was 0.1% in the year 2024.

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