Financial results - GRINDTEK SRL

Financial Summary - Grindtek Srl
Unique identification code: 31016309
Registration number: J08/1957/2012
Nace: 2841
Sales - Ron
25.277
Net Profit - Ron
7.704
Employee
1
The most important financial indicators for the company Grindtek Srl - Unique Identification Number 31016309: sales in 2023 was 25.277 euro, registering a net profit of 7.704 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor si a masinilor-unelte pentru prelucrarea metalului having the NACE code 2841.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grindtek Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.438 63.499 91.023 69.497 34.383 20.987 17.311 18.292 16.863 25.277
Total Income - EUR 61.438 63.499 91.292 69.562 34.383 20.987 18.756 18.292 16.866 29.321
Total Expenses - EUR 10.133 22.272 34.757 30.736 18.750 18.524 16.698 16.065 16.577 21.330
Gross Profit/Loss - EUR 51.306 41.227 56.535 38.826 15.634 2.463 2.058 2.227 289 7.991
Net Profit/Loss - EUR 49.463 39.322 55.622 37.742 15.290 2.253 1.870 2.044 120 7.704
Employees 1 1 2 2 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 50.3%, from 16.863 euro in the year 2022, to 25.277 euro in 2023. The Net Profit increased by 7.584 euro, from 120 euro in 2022, to 7.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grindtek Srl - CUI 31016309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.202 39.020 31.351 24.438 16.396 9.074 2.176 708 355 0
Current Assets 111.367 144.880 52.772 31.195 16.390 15.209 19.328 17.903 13.373 16.131
Inventories 0 686 0 0 0 0 681 0 683 0
Receivables 110.884 143.573 52.210 30.380 16.309 14.960 15.457 12.330 10.263 10.470
Cash 483 622 562 815 81 250 3.190 5.574 2.427 5.661
Shareholders Funds 103.787 143.975 55.889 46.970 26.323 21.151 18.900 15.716 11.018 11.980
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 13.782 39.925 28.233 8.663 6.464 3.132 2.604 2.895 2.900 4.150
Income in Advance 0 0 0 0 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 "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 16.131 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.470 euro and cash availability of 5.661 euro.
The company's Equity was valued at 11.980 euro, while total Liabilities amounted to 4.150 euro. Equity increased by 995 euro, from 11.018 euro in 2022, to 11.980 in 2023.

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