Financial results - GRIPADS SRL

Financial Summary - Gripads Srl
Unique identification code: 29995639
Registration number: J32/270/2012
Nace: 7311
Sales - Ron
77.446
Net Profit - Ron
8.891
Employees
2
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Company Gripads Srl with Fiscal Code 29995639 recorded a turnover of 2024 of 77.446, with a net profit of 8.891 and having an average number of employees of 2. 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 - Gripads Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.823 30.444 47.725 71.345 44.129 3.115 0 0 75.689 77.446
Total Income - EUR 35.579 30.586 53.109 78.802 44.912 3.134 0 0 81.168 77.547
Total Expenses - EUR 41.196 30.250 38.396 47.584 37.010 21.751 22.055 9.052 38.363 67.013
Gross Profit/Loss - EUR -5.617 336 14.713 31.218 7.902 -18.617 -22.055 -9.052 42.805 10.534
Net Profit/Loss - EUR -5.617 31 14.182 30.433 7.671 -18.617 -22.055 -9.052 41.283 8.891
Employees 2 2 2 2 0 0 3 0 2 2
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 2.9%, from 75.689 euro in the year 2023, to 77.446 euro in 2024. The Net Profit decreased by -32.161 euro, from 41.283 euro in 2023, to 8.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRIPADS 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 - Gripads Srl - CUI 29995639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.914 11.944 8.572 38.480 46.499 47.815 46.192 46.336 46.835 27.912
Current Assets 19.732 26.879 34.519 38.836 31.906 23.504 22.983 14.424 123.368 88.662
Inventories 0 0 0 2.135 2.294 2.251 2.201 2.208 182 287
Receivables 6.501 18.102 5.737 8.575 13.533 12.114 11.845 11.882 52.628 57.327
Cash 13.231 8.777 28.782 28.126 16.079 9.140 8.937 335 70.558 31.048
Shareholders Funds 27.058 26.813 40.541 61.644 38.278 18.957 -3.518 -12.581 105.418 22.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.065 13.005 2.809 15.671 40.128 52.362 72.694 73.342 64.785 94.573
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.662 euro in 2024 which includes Inventories of 287 euro, Receivables of 57.327 euro and cash availability of 31.048 euro.
The company's Equity was valued at 22.001 euro, while total Liabilities amounted to 94.573 euro. Equity decreased by -82.828 euro, from 105.418 euro in 2023, to 22.001 in 2024.

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