Financial results - GRINDTEK SRL

Financial Summary - Grindtek Srl
Unique identification code: 31016309
Registration number: J08/1957/2012
Nace: 2841
Sales - Ron
1.024
Net Profit - Ron
-3.034
Employees
Open Account
Company Grindtek Srl with Fiscal Code 31016309 recorded a turnover of 2024 of 1.024, with a net profit of -3.034 and having an average number of employees of - . The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grindtek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.499 91.023 69.497 34.383 20.987 17.311 18.292 16.863 25.277 1.024
Total Income - EUR 63.499 91.292 69.562 34.383 20.987 18.756 18.292 16.866 29.321 1.045
Total Expenses - EUR 22.272 34.757 30.736 18.750 18.524 16.698 16.065 16.577 21.330 4.078
Gross Profit/Loss - EUR 41.227 56.535 38.826 15.634 2.463 2.058 2.227 289 7.991 -3.034
Net Profit/Loss - EUR 39.322 55.622 37.742 15.290 2.253 1.870 2.044 120 7.704 -3.034
Employees 1 2 2 1 1 1 1 1 1 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 -95.9%, from 25.277 euro in the year 2023, to 1.024 euro in 2024. The Net Profit decreased by -7.661 euro, from 7.704 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 - Grindtek Srl - CUI 31016309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.020 31.351 24.438 16.396 9.074 2.176 708 355 0 0
Current Assets 144.880 52.772 31.195 16.390 15.209 19.328 17.903 13.373 16.131 8.598
Inventories 686 0 0 0 0 681 0 683 0 0
Receivables 143.573 52.210 30.380 16.309 14.960 15.457 12.330 10.263 10.470 7.674
Cash 622 562 815 81 250 3.190 5.574 2.427 5.661 924
Shareholders Funds 143.975 55.889 46.970 26.323 21.151 18.900 15.716 11.018 11.980 8.443
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.925 28.233 8.663 6.464 3.132 2.604 2.895 2.900 4.150 156
Income in Advance 0 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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.674 euro and cash availability of 924 euro.
The company's Equity was valued at 8.443 euro, while total Liabilities amounted to 156 euro. Equity decreased by -3.471 euro, from 11.980 euro in 2023, to 8.443 in 2024.

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