Financial results - GRUFIN SRL

Financial Summary - Grufin Srl
Unique identification code: 35989640
Registration number: J40/5902/2016
Nace: 6920
Sales - Ron
167.965
Net Profit - Ron
2.502
Employees
5
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Company Grufin Srl with Fiscal Code 35989640 recorded a turnover of 2024 of 167.965, with a net profit of 2.502 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grufin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.020 111.338 114.832 158.234 135.305 120.640 129.697 163.059 167.965
Total Income - EUR - 48.020 111.430 114.832 158.234 139.075 126.159 140.772 173.566 167.972
Total Expenses - EUR - 38.945 99.064 109.986 147.217 119.969 121.395 124.201 139.497 161.338
Gross Profit/Loss - EUR - 9.075 12.366 4.847 11.018 19.107 4.765 16.571 34.069 6.633
Net Profit/Loss - EUR - 8.595 11.252 3.698 9.435 17.854 3.654 15.333 32.375 2.502
Employees - 5 6 9 10 8 5 4 5 5
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 increased by 3.6%, from 163.059 euro in the year 2023, to 167.965 euro in 2024. The Net Profit decreased by -29.692 euro, from 32.375 euro in 2023, to 2.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRUFIN SRL

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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 - Grufin Srl - CUI 35989640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.139 26.534 19.175 16.957 53.953 69.911 34.771 17.192 25.291
Current Assets - 6.356 8.997 17.999 58.161 55.231 28.650 43.122 59.574 21.768
Inventories - 0 260 217 0 85 83 83 0 0
Receivables - 1.944 5.163 8.113 50.201 42.929 26.320 21.637 42.145 21.121
Cash - 4.412 3.573 9.669 7.960 12.217 2.246 21.401 17.429 647
Shareholders Funds - 8.640 19.745 23.081 23.197 30.818 33.789 49.227 37.502 2.542
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.385 16.401 18.391 53.100 78.892 74.914 31.587 38.044 48.236
Income in Advance - 0 0 0 0 0 0 0 2.548 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.121 euro and cash availability of 647 euro.
The company's Equity was valued at 2.542 euro, while total Liabilities amounted to 48.236 euro. Equity decreased by -34.750 euro, from 37.502 euro in 2023, to 2.542 in 2024.

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