Financial results - GRUPIDEI3D S.R.L.

Financial Summary - Grupidei3D S.r.l.
Unique identification code: 36963168
Registration number: J22/148/2017
Nace: 2229
Sales - Ron
117.772
Net Profit - Ron
-11.728
Employees
2
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Company Grupidei3D S.r.l. with Fiscal Code 36963168 recorded a turnover of 2024 of 117.772, with a net profit of -11.728 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupidei3D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 97.552 54.888 155.169 180.735 224.510 196.508 166.825 117.772
Total Income - EUR - - 119.996 69.768 183.576 215.132 266.666 216.945 167.408 117.932
Total Expenses - EUR - - 90.060 73.008 150.771 223.169 207.196 189.595 151.947 126.740
Gross Profit/Loss - EUR - - 29.936 -3.240 32.804 -8.037 59.470 27.350 15.461 -8.807
Net Profit/Loss - EUR - - 28.951 -4.033 32.157 -11.769 55.362 25.726 13.820 -11.728
Employees - - 2 2 2 2 3 2 1 2
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 -29.0%, from 166.825 euro in the year 2023, to 117.772 euro in 2024. The Net Profit decreased by -13.743 euro, from 13.820 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 - Grupidei3D S.r.l. - CUI 36963168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.095 5.692 7.058 10.446 56.936 47.438 41.723 33.164
Current Assets - - 29.915 19.346 83.371 93.214 175.132 71.465 45.948 15.355
Inventories - - 607 7.647 31.144 32.817 53.108 16.214 6.072 5.271
Receivables - - 1.589 1.221 50.061 55.158 107.388 54.430 38.662 3.303
Cash - - 27.718 10.478 2.166 5.239 14.636 821 1.215 6.780
Shareholders Funds - - 28.995 -3.990 28.244 -11.727 43.894 99.487 67.958 38.697
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.904 33.046 68.236 121.324 193.979 19.417 19.713 9.822
Income in Advance - - 44 43 42 41 40 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.355 euro in 2024 which includes Inventories of 5.271 euro, Receivables of 3.303 euro and cash availability of 6.780 euro.
The company's Equity was valued at 38.697 euro, while total Liabilities amounted to 9.822 euro. Equity decreased by -28.882 euro, from 67.958 euro in 2023, to 38.697 in 2024.

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