Financial results - GRIODEN S.R.L.

Financial Summary - Grioden S.r.l.
Unique identification code: 17119325
Registration number: J24/57/2005
Nace: 4120
Sales - Ron
303.206
Net Profit - Ron
3.815
Employees
13
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Company Grioden S.r.l. with Fiscal Code 17119325 recorded a turnover of 2024 of 303.206, with a net profit of 3.815 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grioden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.789 90.775 51.966 252.234 119.479 67.591 193.161 323.718 196.055 303.206
Total Income - EUR 274.892 105.970 64.744 253.669 262.565 150.753 379.129 697.715 249.888 365.546
Total Expenses - EUR 273.013 105.908 81.837 230.203 243.979 241.140 336.569 558.099 246.260 361.005
Gross Profit/Loss - EUR 1.880 63 -17.093 23.466 18.585 -90.387 42.561 139.616 3.629 4.541
Net Profit/Loss - EUR 1.579 45 -17.932 20.862 17.144 -92.018 39.789 134.568 1.122 3.815
Employees 13 12 11 17 15 15 14 15 13 13
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 55.5%, from 196.055 euro in the year 2023, to 303.206 euro in 2024. The Net Profit increased by 2.699 euro, from 1.122 euro in 2023, to 3.815 in the last year.
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 - Grioden S.r.l. - CUI 17119325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.942 56.049 59.204 61.480 196.474 119.681 202.535 165.166 176.897 176.931
Current Assets 46.690 58.568 76.542 113.135 15.776 22.344 41.698 165.360 165.937 117.114
Inventories 25.482 50.486 56.158 46.821 1.810 4.111 32 1.002 112.320 74.633
Receivables 19.003 5.962 8.952 44.066 8.999 6.114 28.963 70.179 21.291 5.212
Cash 2.204 2.120 11.432 22.249 4.967 12.119 12.703 94.179 32.325 37.268
Shareholders Funds -21.857 -21.589 -39.156 -17.575 -91 -92.108 -50.277 84.136 85.003 88.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.489 136.206 174.901 192.191 212.341 234.134 294.510 246.390 257.831 205.703
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.114 euro in 2024 which includes Inventories of 74.633 euro, Receivables of 5.212 euro and cash availability of 37.268 euro.
The company's Equity was valued at 88.342 euro, while total Liabilities amounted to 205.703 euro. Equity increased by 3.815 euro, from 85.003 euro in 2023, to 88.342 in 2024.

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