Financial results - GRROBIN-FAN S.R.L.

Financial Summary - Grrobin-Fan S.r.l.
Unique identification code: 21364403
Registration number: J06/285/2007
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-21.574
Employees
1
Open Account
Company Grrobin-Fan S.r.l. with Fiscal Code 21364403 recorded a turnover of 2024 of - , with a net profit of -21.574 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grrobin-Fan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.209 37.897 40.476 40.117 30.694 28.487 0 0 54.584 0
Total Income - EUR 35.215 37.897 40.478 40.117 30.694 28.487 0 0 54.584 0
Total Expenses - EUR 10.676 11.273 13.702 13.566 10.308 3.512 338 281 42.707 21.574
Gross Profit/Loss - EUR 24.539 26.624 26.775 26.551 20.386 24.975 -338 -281 11.877 -21.574
Net Profit/Loss - EUR 23.483 25.946 26.370 25.953 19.465 24.194 -338 -281 11.359 -21.574
Employees 1 1 2 1 0 0 0 1 2 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.
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 - Grrobin-Fan S.r.l. - CUI 21364403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 211 207 203 199 196 0 0 202 137
Current Assets 238.932 235.970 234.052 227.324 21.474 24.914 7.812 5.879 37.057 7.660
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 171.128 234.370 230.771 226.457 18.960 21.356 3.880 1.841 33.108 3.885
Cash 67.804 1.600 3.280 868 2.514 3.558 3.932 4.038 3.949 3.775
Shareholders Funds 238.081 234.873 232.703 226.962 19.592 24.318 7.790 5.709 17.050 -4.620
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 851 1.308 1.556 565 2.082 791 21 170 20.209 12.418
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.885 euro and cash availability of 3.775 euro.
The company's Equity was valued at -4.620 euro, while total Liabilities amounted to 12.418 euro. Equity decreased by -21.574 euro, from 17.050 euro in 2023, to -4.620 in 2024.

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