Financial results - GRINFO GLOBAL SRL

Financial Summary - Grinfo Global Srl
Unique identification code: 30425984
Registration number: J2012008103405
Nace: 4332
Sales - Ron
72.795
Net Profit - Ron
17.131
Employees
Open Account
Company Grinfo Global Srl with Fiscal Code 30425984 recorded a turnover of 2024 of 72.795, with a net profit of 17.131 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grinfo Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - 0 0 0 0 72.795
Total Income - EUR 0 0 - - - 0 0 0 0 72.795
Total Expenses - EUR 0 0 - - - 0 0 0 0 52.314
Gross Profit/Loss - EUR 0 0 - - - 0 0 0 0 20.481
Net Profit/Loss - EUR 0 0 - - - 0 0 0 0 17.131
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.
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 - Grinfo Global Srl - CUI 30425984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 0 0 1.391
Current Assets 29.215 28.917 - - - 26.847 26.251 26.333 26.253 16.540
Inventories 5.853 5.793 - - - 5.379 5.259 5.276 5.260 74
Receivables 17.528 17.349 - - - 16.107 15.750 15.799 15.751 877
Cash 5.834 5.774 - - - 5.361 5.242 5.258 5.242 15.590
Shareholders Funds 22.348 22.120 - - - 20.537 20.081 20.144 20.082 17.172
Social Capital 45 45 - - - 41 40 41 40 40
Debts 2.345 2.321 - - - 2.155 2.107 2.113 2.107 759
Income in Advance 4.522 4.476 - - - 4.155 4.063 4.076 4.063 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.540 euro in 2024 which includes Inventories of 74 euro, Receivables of 877 euro and cash availability of 15.590 euro.
The company's Equity was valued at 17.172 euro, while total Liabilities amounted to 759 euro. Equity decreased by -2.799 euro, from 20.082 euro in 2023, to 17.172 in 2024.

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