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
196.055
Net Profit - Ron
1.122
Employee
13
The most important financial indicators for the company Grioden S.r.l. - Unique Identification Number 17119325: sales in 2023 was 196.055 euro, registering a net profit of 1.122 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.994 272.789 90.775 51.966 252.234 119.479 67.591 193.161 323.718 196.055
Total Income - EUR 43.756 274.892 105.970 64.744 253.669 262.565 150.753 379.129 697.715 249.888
Total Expenses - EUR 43.420 273.013 105.908 81.837 230.203 243.979 241.140 336.569 558.099 246.260
Gross Profit/Loss - EUR 336 1.880 63 -17.093 23.466 18.585 -90.387 42.561 139.616 3.629
Net Profit/Loss - EUR 277 1.579 45 -17.932 20.862 17.144 -92.018 39.789 134.568 1.122
Employees 18 13 12 11 17 15 15 14 15 13
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 decreased by -39.3%, from 323.718 euro in the year 2022, to 196.055 euro in 2023. The Net Profit decreased by -133.039 euro, from 134.568 euro in 2022, to 1.122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grioden S.r.l. - CUI 17119325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.751 35.942 56.049 59.204 61.480 196.474 119.681 202.535 165.166 176.897
Current Assets 87.637 46.690 58.568 76.542 113.135 15.776 22.344 41.698 165.360 165.937
Inventories 83.050 25.482 50.486 56.158 46.821 1.810 4.111 32 1.002 112.320
Receivables 4.288 19.003 5.962 8.952 44.066 8.999 6.114 28.963 70.179 21.291
Cash 300 2.204 2.120 11.432 22.249 4.967 12.119 12.703 94.179 32.325
Shareholders Funds -23.242 -21.857 -21.589 -39.156 -17.575 -91 -92.108 -50.277 84.136 85.003
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 157.630 104.489 136.206 174.901 192.191 212.341 234.134 294.510 246.390 257.831
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 "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 165.937 euro in 2023 which includes Inventories of 112.320 euro, Receivables of 21.291 euro and cash availability of 32.325 euro.
The company's Equity was valued at 85.003 euro, while total Liabilities amounted to 257.831 euro. Equity increased by 1.122 euro, from 84.136 euro in 2022, to 85.003 in 2023.

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