Financial results - GRIVITA ROSIE S.R.L.

Financial Summary - Grivita Rosie S.r.l.
Unique identification code: 41993564
Registration number: J2019016746404
Nace: 2522
Sales - Ron
628.045
Net Profit - Ron
-52.719
Employees
20
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Company Grivita Rosie S.r.l. with Fiscal Code 41993564 recorded a turnover of 2024 of 628.045, with a net profit of -52.719 and having an average number of employees of 20. The company operates in the field of Producţia de rezervoare, cisterne şi containere metalice having the NACE code 2522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grivita Rosie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.914 4.122.087 963.552 799.604 800.616 628.045
Total Income - EUR - - - - 2.020 2.832.060 840.560 847.479 831.832 649.032
Total Expenses - EUR - - - - 1.026 2.820.532 768.628 842.569 818.938 701.751
Gross Profit/Loss - EUR - - - - 994 11.528 71.932 4.910 12.894 -52.719
Net Profit/Loss - EUR - - - - 936 7.763 61.499 3.915 11.018 -52.719
Employees - - - - 0 0 36 25 24 20
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 -21.1%, from 800.616 euro in the year 2023, to 628.045 euro in 2024. The Net Profit decreased by -10.956 euro, from 11.018 euro in 2023, to 0 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 - Grivita Rosie S.r.l. - CUI 41993564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.329 530.537 467.970 416.064 364.281 315.843
Current Assets - - - - 304.946 1.201.821 2.689.899 9.355.972 10.303.047 18.223.042
Inventories - - - - 0 364.587 1.461.695 8.159.970 9.673.658 9.616.624
Receivables - - - - 3.078 627.868 901.717 1.011.437 445.094 8.584.527
Cash - - - - 301.867 209.366 326.487 184.565 184.295 21.891
Shareholders Funds - - - - 51.038 57.833 118.050 122.332 148.972 95.420
Social Capital - - - - 50.101 49.151 48.061 48.210 48.064 47.796
Debts - - - - 257.237 1.674.524 3.039.819 10.450.937 11.317.159 19.237.803
Income in Advance - - - - 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 "2522 - 2522"
CAEN Financial Year 2529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.223.042 euro in 2024 which includes Inventories of 9.616.624 euro, Receivables of 8.584.527 euro and cash availability of 21.891 euro.
The company's Equity was valued at 95.420 euro, while total Liabilities amounted to 19.237.803 euro. Equity decreased by -52.719 euro, from 148.972 euro in 2023, to 95.420 in 2024.

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