Financial results - GRINVEST PLUS SRL

Financial Summary - Grinvest Plus Srl
Unique identification code: 29851340
Registration number: J19/76/2012
Nace: 5630
Sales - Ron
70.819
Net Profit - Ron
2.962
Employees
4
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Company Grinvest Plus Srl with Fiscal Code 29851340 recorded a turnover of 2024 of 70.819, with a net profit of 2.962 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grinvest Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.465 36.665 46.258 51.344 57.037 43.013 40.562 56.229 60.512 70.819
Total Income - EUR 35.061 37.606 46.355 51.525 64.027 52.620 49.015 59.270 70.143 75.102
Total Expenses - EUR 32.964 40.665 44.647 51.617 65.802 44.542 44.693 58.036 73.492 70.118
Gross Profit/Loss - EUR 2.098 -3.059 1.708 -93 -1.775 8.079 4.323 1.235 -3.349 4.985
Net Profit/Loss - EUR 1.062 -3.425 1.244 -608 -2.346 7.741 4.097 750 -3.884 2.962
Employees 3 5 3 5 6 4 3 4 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 increased by 17.7%, from 60.512 euro in the year 2023, to 70.819 euro in 2024. The Net Profit increased by 2.962 euro, from 0 euro in 2023, to 2.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRINVEST PLUS SRL

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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 - Grinvest Plus Srl - CUI 29851340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.724 3.318 4.804 2.725 2.959 2.697 6.898 10.131 6.258 9.172
Inventories 3.140 1.894 4.054 2.563 1.784 877 1.371 5.173 1.730 1.891
Receivables 135 732 131 129 126 124 2.275 1.034 121 384
Cash 448 692 619 33 1.048 1.696 3.252 3.923 4.406 6.896
Shareholders Funds -2.802 -6.199 -4.850 -5.369 -7.611 274 4.365 5.129 1.230 4.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.526 9.518 9.654 8.093 10.570 2.423 2.532 5.002 5.028 4.987
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.172 euro in 2024 which includes Inventories of 1.891 euro, Receivables of 384 euro and cash availability of 6.896 euro.
The company's Equity was valued at 4.185 euro, while total Liabilities amounted to 4.987 euro. Equity increased by 2.962 euro, from 1.230 euro in 2023, to 4.185 in 2024.

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