Financial results - GRIPPEN SOFT INVESTMENT SRL

Financial Summary - Grippen Soft Investment Srl
Unique identification code: 26978480
Registration number: J2010001542234
Nace: 5611
Sales - Ron
929.442
Net Profit - Ron
210.668
Employees
46
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Company Grippen Soft Investment Srl with Fiscal Code 26978480 recorded a turnover of 2024 of 929.442, with a net profit of 210.668 and having an average number of employees of 46. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grippen Soft Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.399 72.433 254.482 286.687 466.577 644.851 701.719 815.424 960.378 929.442
Total Income - EUR 50.401 72.621 254.904 286.664 466.711 649.481 717.513 834.833 979.801 938.471
Total Expenses - EUR 39.533 42.421 182.139 219.835 285.078 378.823 424.365 466.812 597.258 697.822
Gross Profit/Loss - EUR 10.868 30.200 72.765 66.829 181.633 270.658 293.147 368.020 382.543 240.650
Net Profit/Loss - EUR 9.356 28.172 70.216 63.955 176.970 264.672 286.268 360.029 348.574 210.668
Employees 2 2 23 23 35 47 47 45 44 46
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 -2.7%, from 960.378 euro in the year 2023, to 929.442 euro in 2024. The Net Profit decreased by -135.957 euro, from 348.574 euro in 2023, to 210.668 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 - Grippen Soft Investment Srl - CUI 26978480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265 194 225 23.648 56.271 69.505 92.905 159.538 147.586 148.459
Current Assets 5.378 29.661 128.829 175.544 324.652 491.372 439.819 260.650 292.824 275.913
Inventories 2.237 2.359 3.309 1.432 1.662 2.873 2.274 3.698 4.253 5.848
Receivables 1.585 17 16.870 21.391 60.682 69.253 69.249 226.899 240.896 147.400
Cash 1.555 27.284 108.650 152.721 262.307 419.246 368.295 30.053 47.675 122.666
Shareholders Funds 465 28.632 98.363 160.514 334.375 499.676 479.085 360.240 348.622 211.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.179 1.223 30.690 38.678 46.548 61.201 53.639 59.947 91.787 213.157
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.913 euro in 2024 which includes Inventories of 5.848 euro, Receivables of 147.400 euro and cash availability of 122.666 euro.
The company's Equity was valued at 211.215 euro, while total Liabilities amounted to 213.157 euro. Equity decreased by -135.459 euro, from 348.622 euro in 2023, to 211.215 in 2024.

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