Financial results - GRIN SRL

Financial Summary - Grin Srl
Unique identification code: 5724250
Registration number: J29/1328/1994
Nace: 4711
Sales - Ron
110.448
Net Profit - Ron
-2.059
Employees
3
Open Account
Company Grin Srl with Fiscal Code 5724250 recorded a turnover of 2024 of 110.448, with a net profit of -2.059 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.790 88.642 83.588 83.934 80.643 64.050 70.549 76.384 95.844 110.448
Total Income - EUR 84.866 88.642 83.588 83.934 80.776 67.218 70.549 76.384 95.844 110.448
Total Expenses - EUR 86.348 92.173 84.638 81.962 82.413 66.573 77.728 78.826 99.859 111.402
Gross Profit/Loss - EUR -1.482 -3.531 -1.050 1.972 -1.638 645 -7.179 -2.442 -4.015 -955
Net Profit/Loss - EUR -1.482 -4.418 -1.885 1.132 -2.445 169 -7.885 -3.206 -4.973 -2.059
Employees 4 4 4 3 3 3 2 2 3 3
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 increased by 15.9%, from 95.844 euro in the year 2023, to 110.448 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GRIN SRL

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Grin Srl

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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 - Grin Srl - CUI 5724250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.938 7.687 7.144 6.607 6.081 5.576 5.070 4.475 12.655 10.174
Current Assets 7.049 4.448 7.656 7.424 8.646 9.797 6.661 6.676 7.192 9.242
Inventories 3.243 3.301 2.080 3.865 3.329 5.176 518 2.766 3.957 3.293
Receivables 3.492 1.338 4.706 1.932 2.471 1.997 5.857 1.148 1.176 4.342
Cash 314 -190 870 1.628 2.846 2.624 287 2.763 2.059 1.607
Shareholders Funds -12.118 -16.414 -18.022 -16.559 -18.684 -18.160 -25.643 -28.928 -33.814 -35.685
Social Capital 677 668 657 645 632 620 606 608 606 603
Debts 27.105 28.549 32.822 30.590 33.411 33.533 37.374 40.080 53.661 55.100
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.242 euro in 2024 which includes Inventories of 3.293 euro, Receivables of 4.342 euro and cash availability of 1.607 euro.
The company's Equity was valued at -35.685 euro, while total Liabilities amounted to 55.100 euro. Equity decreased by -2.060 euro, from -33.814 euro in 2023, to -35.685 in 2024.

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