Financial results - GRINEXIM COM SRL

Financial Summary - Grinexim Com Srl
Unique identification code: 6661753
Registration number: J1994003267162
Nace: 6820
Sales - Ron
166.186
Net Profit - Ron
51.784
Employees
3
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Company Grinexim Com Srl with Fiscal Code 6661753 recorded a turnover of 2024 of 166.186, with a net profit of 51.784 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grinexim Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.542 124.772 134.629 143.259 142.617 137.420 156.061 182.612 192.211 166.186
Total Income - EUR 151.157 179.317 313.504 177.004 170.019 163.497 181.303 207.901 263.240 192.446
Total Expenses - EUR 148.512 149.737 108.375 112.150 97.661 103.331 130.269 137.404 200.677 136.571
Gross Profit/Loss - EUR 2.645 29.580 205.129 64.854 72.359 60.166 51.034 70.497 62.562 55.876
Net Profit/Loss - EUR 1.121 23.885 200.914 63.422 70.942 58.875 49.583 69.062 60.492 51.784
Employees 3 4 4 3 3 3 3 3 3 3
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 -13.1%, from 192.211 euro in the year 2023, to 166.186 euro in 2024. The Net Profit decreased by -8.370 euro, from 60.492 euro in 2023, to 51.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grinexim Com Srl - CUI 6661753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.309.233 1.210.031 1.098.490 1.041.332 990.117 1.064.815 1.322.332 1.299.343 1.204.010 1.078.817
Current Assets 93.943 85.669 167.486 63.061 69.983 76.846 112.267 57.104 21.766 12.217
Inventories 10.681 9.798 8.319 8.166 8.008 7.856 8.003 8.028 3.930 3.908
Receivables 79.101 35.721 43.958 42.831 36.010 39.451 98.464 38.660 9.967 6.947
Cash 4.161 40.151 115.209 12.064 25.965 29.539 5.800 10.416 7.869 1.363
Shareholders Funds 530.872 549.491 696.496 746.503 752.719 770.204 800.508 836.238 861.440 788.763
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 382.526 746.208 189.231 18.364 1.833 100.276 394.128 304.784 172.113 137.390
Income in Advance 489.778 421.761 380.249 339.526 305.548 273.979 242.700 218.170 192.214 164.881
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.217 euro in 2024 which includes Inventories of 3.908 euro, Receivables of 6.947 euro and cash availability of 1.363 euro.
The company's Equity was valued at 788.763 euro, while total Liabilities amounted to 137.390 euro. Equity decreased by -67.862 euro, from 861.440 euro in 2023, to 788.763 in 2024. The Debt Ratio was 12.6% in the year 2024.

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