Financial results - GRITO COMPLET S.R.L.

Financial Summary - Grito Complet S.r.l.
Unique identification code: 29938900
Registration number: J2012000243244
Nace: 4100
Sales - Ron
203.404
Net Profit - Ron
749
Employees
4
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Company Grito Complet S.r.l. with Fiscal Code 29938900 recorded a turnover of 2024 of 203.404, with a net profit of 749 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.472 66.757 2.304 63.446 88.277 198.620 197.496 153.590 217.284 203.404
Total Income - EUR 5.472 66.757 2.304 63.446 93.967 204.233 200.255 160.010 228.677 207.768
Total Expenses - EUR 5.080 39.416 18.508 21.933 54.570 189.883 157.914 158.223 225.228 206.889
Gross Profit/Loss - EUR 392 27.341 -16.204 41.513 39.397 14.351 42.340 1.787 3.448 880
Net Profit/Loss - EUR 229 26.432 -16.231 39.809 38.514 12.640 40.723 540 1.698 749
Employees 0 3 1 1 4 4 4 7 8 4
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 -5.9%, from 217.284 euro in the year 2023, to 203.404 euro in 2024. The Net Profit decreased by -940 euro, from 1.698 euro in 2023, to 749 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 - Grito Complet S.r.l. - CUI 29938900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 908 1.325 1.106 25.605 25.863 24.929 40.747 38.282 39.415 88.928
Current Assets 9.174 35.666 12.465 28.203 67.272 64.371 53.027 82.447 37.181 50.964
Inventories 7.306 157 6.605 8.674 14.195 8.386 10.733 45.997 9.582 39.147
Receivables 1.250 4.505 4.443 5.615 24.234 28.883 19.005 5.771 25.020 7.743
Cash 618 31.004 1.418 13.914 28.843 27.102 23.290 30.679 2.579 4.074
Shareholders Funds 1.699 28.113 11.407 51.007 88.534 62.286 81.414 41.650 43.222 43.730
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.383 8.877 2.164 2.801 4.602 27.013 12.360 79.079 53.591 100.183
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.964 euro in 2024 which includes Inventories of 39.147 euro, Receivables of 7.743 euro and cash availability of 4.074 euro.
The company's Equity was valued at 43.730 euro, while total Liabilities amounted to 100.183 euro. Equity increased by 749 euro, from 43.222 euro in 2023, to 43.730 in 2024.

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