Financial results - GRIND COLECT SRL

Financial Summary - Grind Colect Srl
Unique identification code: 35824463
Registration number: J24/399/2016
Nace: 3109
Sales - Ron
845.529
Net Profit - Ron
775
Employee
25
The most important financial indicators for the company Grind Colect Srl - Unique Identification Number 35824463: sales in 2023 was 845.529 euro, registering a net profit of 775 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grind Colect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 98.554 186.160 972.592 838.240 670.285 891.752 977.380 845.529
Total Income - EUR - - 98.555 186.160 972.612 838.442 670.290 925.470 975.154 860.266
Total Expenses - EUR - - 70.401 133.563 828.633 789.044 695.753 829.878 946.609 855.828
Gross Profit/Loss - EUR - - 28.154 52.598 143.979 49.398 -25.463 95.593 28.546 4.438
Net Profit/Loss - EUR - - 27.168 50.736 134.253 41.015 -31.752 88.062 21.807 775
Employees - - 2 4 19 22 24 27 30 25
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 -13.2%, from 977.380 euro in the year 2022, to 845.529 euro in 2023. The Net Profit decreased by -20.966 euro, from 21.807 euro in 2022, to 775 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grind Colect Srl - CUI 35824463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 85 173.018 208.590 228.796 261.789 273.713 261.640 248.862
Current Assets - - 35.794 66.093 160.973 129.851 110.946 143.016 218.067 215.003
Inventories - - 4 20.310 132.256 84.424 89.187 93.330 147.836 182.461
Receivables - - 33.278 29.921 10.996 23.839 17.690 30.374 36.341 18.569
Cash - - 2.512 15.862 17.720 21.587 4.070 19.312 33.890 13.973
Shareholders Funds - - 27.213 50.789 134.305 41.065 8.576 96.447 118.554 93.699
Social Capital - - 45 44 43 42 83 81 81 81
Debts - - 8.708 188.564 237.150 318.750 364.685 320.520 361.189 370.454
Income in Advance - - 0 0 0 0 0 0 0 0
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.003 euro in 2023 which includes Inventories of 182.461 euro, Receivables of 18.569 euro and cash availability of 13.973 euro.
The company's Equity was valued at 93.699 euro, while total Liabilities amounted to 370.454 euro. Equity decreased by -24.495 euro, from 118.554 euro in 2022, to 93.699 in 2023.

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