Financial results - GRINICOLA S.R.L.

Financial Summary - Grinicola S.r.l.
Unique identification code: 16313225
Registration number: J24/541/2004
Nace: 4711
Sales - Ron
64.339
Net Profit - Ron
-31.522
Employee
4
The most important financial indicators for the company Grinicola S.r.l. - Unique Identification Number 16313225: sales in 2023 was 64.339 euro, registering a net profit of -31.522 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.402 95.459 66.105 73.977 93.319 57.227 79.431 50.615 60.885 64.339
Total Income - EUR 66.789 96.119 66.105 73.977 93.319 60.284 82.222 50.615 70.010 64.339
Total Expenses - EUR 80.517 102.603 73.596 83.298 98.373 71.519 85.648 65.222 83.643 95.218
Gross Profit/Loss - EUR -13.727 -6.485 -7.491 -9.320 -5.054 -11.235 -3.426 -14.607 -13.633 -30.879
Net Profit/Loss - EUR -13.727 -6.485 -8.152 -10.060 -5.988 -11.809 -4.205 -14.875 -14.165 -31.522
Employees 0 3 3 3 3 3 3 3 4 4
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 increased by 6.0%, from 60.885 euro in the year 2022, to 64.339 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grinicola S.r.l. - CUI 16313225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.936 3.138 1.886 1.043 228 1.539 1.093 661 4.376 3.040
Current Assets 69.757 59.086 90.734 80.212 66.052 51.232 48.454 43.065 40.922 43.059
Inventories 45.258 33.575 49.160 49.197 35.820 35.244 39.505 34.358 31.737 27.282
Receivables 23.014 23.346 40.704 29.744 28.205 12.347 8.651 8.394 7.035 13.032
Cash 1.485 2.166 870 1.271 2.026 3.641 297 313 2.150 2.746
Shareholders Funds -13.460 -20.057 -28.004 -37.590 -42.889 -43.331 -46.714 -60.553 -38.503 -68.587
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 87.153 82.281 120.624 118.846 109.169 96.101 96.260 104.279 83.801 114.686
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.059 euro in 2023 which includes Inventories of 27.282 euro, Receivables of 13.032 euro and cash availability of 2.746 euro.
The company's Equity was valued at -68.587 euro, while total Liabilities amounted to 114.686 euro. Equity decreased by -30.200 euro, from -38.503 euro in 2022, to -68.587 in 2023.

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