Financial results - GRINDERO S.R.L.

Financial Summary - Grindero S.r.l.
Unique identification code: 38712197
Registration number: J2018000100051
Nace: 2226
Sales - Ron
6.907
Net Profit - Ron
-5.517
Employees
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Company Grindero S.r.l. with Fiscal Code 38712197 recorded a turnover of 2024 of 6.907, with a net profit of -5.517 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.617 0 6.575 13.918 12.064 10.731 6.907
Total Income - EUR - - - 1.623 0 6.664 13.942 12.091 15.514 21.674
Total Expenses - EUR - - - 1.059 36 5.248 5.805 13.928 15.217 27.191
Gross Profit/Loss - EUR - - - 564 -36 1.416 8.137 -1.837 298 -5.517
Net Profit/Loss - EUR - - - 515 -36 1.218 7.769 -2.145 35 -5.517
Employees - - - 0 0 0 0 0 0 0
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 -35.3%, from 10.731 euro in the year 2023, to 6.907 euro in 2024. The Net Profit decreased by -35 euro, from 35 euro in 2023, to 0 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 - Grindero S.r.l. - CUI 38712197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.093 16.399 2.629
Current Assets - - - 638 589 2.182 13.680 13.655 9.559 6.410
Inventories - - - 0 0 1.402 7.595 4.811 4.819 3.385
Receivables - - - 0 0 434 87 8.382 3.107 3.037
Cash - - - 638 589 346 5.998 462 1.633 -11
Shareholders Funds - - - 558 511 1.720 9.451 7.335 1.284 -4.241
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 80 78 462 4.229 7.413 24.674 13.280
Income in Advance - - - 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 "2226 - 2226"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.410 euro in 2024 which includes Inventories of 3.385 euro, Receivables of 3.037 euro and cash availability of -11 euro.
The company's Equity was valued at -4.241 euro, while total Liabilities amounted to 13.280 euro. Equity decreased by -5.517 euro, from 1.284 euro in 2023, to -4.241 in 2024.

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