Financial results - GRIND COLECT SRL

Financial Summary - Grind Colect Srl
Unique identification code: 35824463
Registration number: J2016000399240
Nace: 3100
Sales - Ron
969.407
Net Profit - Ron
-15.482
Employees
27
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Company Grind Colect Srl with Fiscal Code 35824463 recorded a turnover of 2024 of 969.407, with a net profit of -15.482 and having an average number of employees of 27. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grind Colect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 98.554 186.160 972.592 838.240 670.285 891.752 977.380 845.529 969.407
Total Income - EUR - 98.555 186.160 972.612 838.442 670.290 925.470 975.154 860.266 960.647
Total Expenses - EUR - 70.401 133.563 828.633 789.044 695.753 829.878 946.609 855.828 975.927
Gross Profit/Loss - EUR - 28.154 52.598 143.979 49.398 -25.463 95.593 28.546 4.438 -15.281
Net Profit/Loss - EUR - 27.168 50.736 134.253 41.015 -31.752 88.062 21.807 775 -15.482
Employees - 2 4 19 22 24 27 30 25 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 increased by 15.3%, from 845.529 euro in the year 2023, to 969.407 euro in 2024. The Net Profit decreased by -771 euro, from 775 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Grind Colect 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 - Grind Colect Srl - CUI 35824463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 85 173.018 208.590 228.796 261.789 273.713 261.640 248.862 232.254
Current Assets - 35.794 66.093 160.973 129.851 110.946 143.016 218.067 215.003 200.317
Inventories - 4 20.310 132.256 84.424 89.187 93.330 147.836 182.461 163.728
Receivables - 33.278 29.921 10.996 23.839 17.690 30.374 36.341 18.569 30.896
Cash - 2.512 15.862 17.720 21.587 4.070 19.312 33.890 13.973 5.693
Shareholders Funds - 27.213 50.789 134.305 41.065 8.576 96.447 118.554 93.699 66.727
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 8.708 188.564 237.150 318.750 364.685 320.520 361.189 370.454 365.857
Income in Advance - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.317 euro in 2024 which includes Inventories of 163.728 euro, Receivables of 30.896 euro and cash availability of 5.693 euro.
The company's Equity was valued at 66.727 euro, while total Liabilities amounted to 365.857 euro. Equity decreased by -26.449 euro, from 93.699 euro in 2023, to 66.727 in 2024.

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