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Financial results - GRYCOM SMART INTERNATIONAL SRL

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Financial Summary - Grycom Smart International Srl
Unique identification code: 26396031
Registration number: J23/99/2010
Nace: 5226
Sales - Ron
1.106
Net Profit - Ron
-7.506
Employees
1
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Company Grycom Smart International Srl with Fiscal Code 26396031 recorded a turnover of 2024 of 1.106, with a net profit of -7.506 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grycom Smart International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 6.575 1.106
Total Income - EUR 0 0 0 0 0 0 0 0 7.941 1.106
Total Expenses - EUR 401 2.188 0 0 0 0 0 31 16.935 8.611
Gross Profit/Loss - EUR -401 -2.188 0 0 0 0 0 -31 -8.993 -7.506
Net Profit/Loss - EUR -401 -2.188 0 0 0 0 0 -31 -9.073 -7.506
Employees 0 0 0 0 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 -83.1%, from 6.575 euro in the year 2023, to 1.106 euro in 2024.
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 - Grycom Smart International Srl - CUI 26396031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.909 1.899
Current Assets 15.569 11.635 11.438 11.228 11.011 10.802 10.563 10.595 11.168 2.840
Inventories 6.450 6.384 6.276 6.161 6.042 5.927 5.796 5.814 0 0
Receivables 9.053 5.185 5.097 5.004 4.907 4.814 4.707 4.721 7.670 1.441
Cash 67 66 65 64 63 61 60 60 3.498 1.399
Shareholders Funds -20.539 -22.518 -22.137 -21.731 -21.310 -20.906 -20.443 -20.537 -29.547 -36.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.109 34.153 33.575 32.959 32.321 31.708 31.005 31.132 42.624 41.626
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.441 euro and cash availability of 1.399 euro.
The company's Equity was valued at -36.888 euro, while total Liabilities amounted to 41.626 euro. Equity decreased by -7.506 euro, from -29.547 euro in 2023, to -36.888 in 2024.
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