Financial results - GRINDERO S.R.L.

Financial Summary - Grindero S.r.l.
Unique identification code: 38712197
Registration number: J05/100/2018
Nace: 3832
Sales - Ron
10.731
Net Profit - Ron
35
Employee
The most important financial indicators for the company Grindero S.r.l. - Unique Identification Number 38712197: sales in 2023 was 10.731 euro, registering a net profit of 35 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grindero S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.617 0 6.575 13.918 12.064 10.731
Total Income - EUR - - - - 1.623 0 6.664 13.942 12.091 15.514
Total Expenses - EUR - - - - 1.059 36 5.248 5.805 13.928 15.217
Gross Profit/Loss - EUR - - - - 564 -36 1.416 8.137 -1.837 298
Net Profit/Loss - EUR - - - - 515 -36 1.218 7.769 -2.145 35
Employees - - - - 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. 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 -10.8%, from 12.064 euro in the year 2022, to 10.731 euro in 2023. The Net Profit increased by 35 euro, from 0 euro in 2022, to 35 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 1.093 16.399
Current Assets - - - - 638 589 2.182 13.680 13.655 9.559
Inventories - - - - 0 0 1.402 7.595 4.811 4.819
Receivables - - - - 0 0 434 87 8.382 3.107
Cash - - - - 638 589 346 5.998 462 1.633
Shareholders Funds - - - - 558 511 1.720 9.451 7.335 1.284
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 80 78 462 4.229 7.413 24.674
Income in Advance - - - - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.559 euro in 2023 which includes Inventories of 4.819 euro, Receivables of 3.107 euro and cash availability of 1.633 euro.
The company's Equity was valued at 1.284 euro, while total Liabilities amounted to 24.674 euro. Equity decreased by -6.030 euro, from 7.335 euro in 2022, to 1.284 in 2023.

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