Financial results - GRINDER BUSINESS SRL

Financial Summary - Grinder Business Srl
Unique identification code: 23899373
Registration number: J2008008608400
Nace: 4399
Sales - Ron
479.981
Net Profit - Ron
79.430
Employees
9
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Company Grinder Business Srl with Fiscal Code 23899373 recorded a turnover of 2024 of 479.981, with a net profit of 79.430 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grinder Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.213 262.283 195.725 209.947 339.184 364.509 566.497 451.228 471.914 479.981
Total Income - EUR 134.213 262.396 196.461 242.230 350.447 364.599 629.014 505.851 511.263 521.284
Total Expenses - EUR 102.608 168.052 155.057 177.709 257.941 268.363 471.436 432.837 392.196 427.377
Gross Profit/Loss - EUR 31.605 94.344 41.404 64.522 92.506 96.236 157.578 73.013 119.068 93.907
Net Profit/Loss - EUR 26.447 79.209 35.596 62.099 89.003 93.048 151.767 68.511 115.263 79.430
Employees 6 8 7 8 11 7 15 14 14 9
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 2.3%, from 471.914 euro in the year 2023, to 479.981 euro in 2024. The Net Profit decreased by -35.189 euro, from 115.263 euro in 2023, to 79.430 in the last year.
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 - Grinder Business Srl - CUI 23899373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.589 74.216 81.315 99.632 160.816 336.770 251.985 172.082 202.172 161.960
Current Assets 104.952 190.452 107.040 126.133 136.788 359.816 222.609 169.245 204.096 141.588
Inventories 1.167 2.046 4.927 2.664 1.005 1.360 5.282 5.044 5.475 4.221
Receivables 58.685 140.739 81.860 119.253 133.864 338.986 195.688 153.032 195.323 138.801
Cash 45.100 47.667 20.253 4.216 1.918 19.471 21.639 11.169 3.298 -1.434
Shareholders Funds -22.122 57.377 35.649 97.094 89.053 180.413 151.815 68.560 183.615 79.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.664 207.292 152.707 128.671 208.551 329.898 179.894 168.760 158.165 198.660
Income in Advance 0 0 0 0 0 196.198 142.885 104.006 64.488 25.410
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.588 euro in 2024 which includes Inventories of 4.221 euro, Receivables of 138.801 euro and cash availability of -1.434 euro.
The company's Equity was valued at 79.478 euro, while total Liabilities amounted to 198.660 euro. Equity decreased by -103.111 euro, from 183.615 euro in 2023, to 79.478 in 2024. The Debt Ratio was 65.4% in the year 2024.

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