Financial results - GROUND & REFRAME S.R.L.

Financial Summary - Ground & Reframe S.r.l.
Unique identification code: 40922549
Registration number: J40/4572/2019
Nace: 5911
Sales - Ron
38.072
Net Profit - Ron
17.274
Employees
1
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Company Ground & Reframe S.r.l. with Fiscal Code 40922549 recorded a turnover of 2024 of 38.072, with a net profit of 17.274 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ground & Reframe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.280 24.572 39.620 60.158 53.751 38.072
Total Income - EUR - - - - 18.280 24.572 40.109 60.812 54.520 38.235
Total Expenses - EUR - - - - 6.827 20.248 23.137 24.922 28.067 20.580
Gross Profit/Loss - EUR - - - - 11.453 4.324 16.971 35.890 26.453 17.655
Net Profit/Loss - EUR - - - - 10.904 3.634 15.858 34.085 25.915 17.274
Employees - - - - 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 -28.8%, from 53.751 euro in the year 2023, to 38.072 euro in 2024. The Net Profit decreased by -8.496 euro, from 25.915 euro in 2023, to 17.274 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 - Ground & Reframe S.r.l. - CUI 40922549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.178 2.604 3.906 1.720 305 0
Current Assets - - - - 11.250 11.913 17.185 58.733 83.603 46.124
Inventories - - - - 0 192 188 0 0 0
Receivables - - - - 1.011 2.635 1.224 26.572 27.561 3.361
Cash - - - - 10.239 9.085 15.772 32.161 56.041 42.762
Shareholders Funds - - - - 10.946 12.197 19.452 34.126 59.938 22.286
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.483 320 427 25.794 23.807 23.838
Income in Advance - - - - 0 2.001 1.467 818 163 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.361 euro and cash availability of 42.762 euro.
The company's Equity was valued at 22.286 euro, while total Liabilities amounted to 23.838 euro. Equity decreased by -37.317 euro, from 59.938 euro in 2023, to 22.286 in 2024.

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