Financial results - GRINDA CIOCAN S.R.L.

Financial Summary - Grinda Ciocan S.r.l.
Unique identification code: 40041930
Registration number: J30/961/2018
Nace: 4673
Sales - Ron
3.518
Net Profit - Ron
-28.166
Employees
1
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Company Grinda Ciocan S.r.l. with Fiscal Code 40041930 recorded a turnover of 2024 of 3.518, with a net profit of -28.166 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grinda Ciocan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.809 79.097 375.147 361.850 119.391 3.518
Total Income - EUR - - - - 63.809 79.097 375.155 361.850 119.391 3.518
Total Expenses - EUR - - - - 57.811 98.823 259.383 313.432 154.278 31.650
Gross Profit/Loss - EUR - - - - 5.998 -19.726 115.771 48.418 -34.887 -28.132
Net Profit/Loss - EUR - - - - 5.360 -20.505 112.095 45.343 -35.902 -28.166
Employees - - - - 4 2 3 5 4 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 -97.0%, from 119.391 euro in the year 2023, to 3.518 euro in 2024.
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 - Grinda Ciocan S.r.l. - CUI 40041930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.906 7.130 3.607 1.964 1.020
Current Assets - - - - 10.918 76.250 116.618 200.979 140.729 103.884
Inventories - - - - 959 57.451 29.665 67.470 18.780 0
Receivables - - - - 8.429 17.964 85.583 132.612 121.048 103.683
Cash - - - - 1.529 835 1.370 897 901 201
Shareholders Funds - - - - 5.188 -15.416 97.021 142.665 106.330 77.571
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 5.730 102.572 26.728 61.922 36.363 27.334
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.683 euro and cash availability of 201 euro.
The company's Equity was valued at 77.571 euro, while total Liabilities amounted to 27.334 euro. Equity decreased by -28.166 euro, from 106.330 euro in 2023, to 77.571 in 2024.

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