Financial results - GRINSTEL SRL

Financial Summary - Grinstel Srl
Unique identification code: 1092916
Registration number: J1991002193087
Nace: 4711
Sales - Ron
340.309
Net Profit - Ron
-5.815
Employees
4
Open Account
Company Grinstel Srl with Fiscal Code 1092916 recorded a turnover of 2024 of 340.309, with a net profit of -5.815 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.767 241.045 185.281 230.704 280.221 309.692 294.267 311.716 351.734 340.309
Total Income - EUR 233.767 241.045 185.281 230.704 280.221 309.692 294.267 311.716 351.734 341.335
Total Expenses - EUR 237.459 238.034 189.987 231.453 273.450 297.715 287.242 306.901 350.153 336.879
Gross Profit/Loss - EUR -3.692 3.011 -4.706 -749 6.771 11.977 7.025 4.815 1.581 4.456
Net Profit/Loss - EUR -3.692 2.529 -6.446 -3.060 3.962 8.951 4.077 1.689 -1.947 -5.815
Employees 6 5 5 5 6 5 5 5 5 4
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 -2.7%, from 351.734 euro in the year 2023, to 340.309 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GRINSTEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grinstel Srl - CUI 1092916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 496 182 0
Current Assets 7.575 6.597 38.425 35.226 29.556 34.885 39.200 35.346 16.861 12.484
Inventories 7.545 6.561 35.495 34.311 29.412 34.812 38.821 35.075 12.825 8.585
Receivables 0 33 2.904 828 54 38 344 21 1.282 2.481
Cash 31 3 26 87 91 34 35 250 2.755 1.418
Shareholders Funds -31.865 -29.011 -34.966 -37.385 -32.699 -23.128 -18.538 -16.907 -18.803 -24.513
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 39.440 35.608 73.392 72.611 62.255 58.013 57.739 52.749 35.846 36.997
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 "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 12.484 euro in 2024 which includes Inventories of 8.585 euro, Receivables of 2.481 euro and cash availability of 1.418 euro.
The company's Equity was valued at -24.513 euro, while total Liabilities amounted to 36.997 euro. Equity decreased by -5.815 euro, from -18.803 euro in 2023, to -24.513 in 2024.

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