Financial results - GRIP PRODUCTION SRL

Financial Summary - Grip Production Srl
Unique identification code: 15059065
Registration number: J40/12333/2002
Nace: 7311
Sales - Ron
130.798
Net Profit - Ron
25.154
Employees
1
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Company Grip Production Srl with Fiscal Code 15059065 recorded a turnover of 2024 of 130.798, with a net profit of 25.154 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grip Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.010 23.814 34.936 27.133 116.007 109.507 106.067 147.927 161.189 130.798
Total Income - EUR 13.505 23.814 34.936 27.133 116.008 109.523 117.794 148.999 161.189 132.299
Total Expenses - EUR 13.039 18.057 19.994 18.022 84.645 83.031 100.056 106.848 113.891 104.357
Gross Profit/Loss - EUR 466 5.757 14.942 9.110 31.363 26.492 17.738 42.150 47.298 27.941
Net Profit/Loss - EUR 61 5.043 13.894 8.297 28.251 23.801 15.156 39.690 45.867 25.154
Employees 0 0 0 0 0 0 0 1 1 1
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 -18.4%, from 161.189 euro in the year 2023, to 130.798 euro in 2024. The Net Profit decreased by -20.457 euro, from 45.867 euro in 2023, to 25.154 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 - Grip Production Srl - CUI 15059065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 549 965 1.620 15.723 29.974 20.659 21.486 23.862 37.955 51.025
Current Assets 6.208 15.139 16.883 18.114 40.785 41.255 46.475 72.223 56.775 63.815
Inventories 164 159 0 0 0 984 0 4.493 857 1.461
Receivables 1.350 5.565 4.721 4.916 36.880 24.741 29.705 61.535 53.336 58.342
Cash 4.694 9.414 12.162 13.198 3.905 15.530 16.769 6.195 2.583 4.011
Shareholders Funds -8.935 -3.802 10.157 18.267 37.735 50.484 53.605 39.738 45.915 25.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.844 20.057 8.433 15.726 33.733 11.982 14.757 57.023 50.199 91.047
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 "7311 - 7311"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.815 euro in 2024 which includes Inventories of 1.461 euro, Receivables of 58.342 euro and cash availability of 4.011 euro.
The company's Equity was valued at 25.202 euro, while total Liabilities amounted to 91.047 euro. Equity decreased by -20.457 euro, from 45.915 euro in 2023, to 25.202 in 2024.

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