Financial results - GRYMPEX SRL

Financial Summary - Grympex Srl
Unique identification code: 15994234
Registration number: J21/518/2003
Nace: 111
Sales - Ron
394.402
Net Profit - Ron
3.208
Employees
8
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Company Grympex Srl with Fiscal Code 15994234 recorded a turnover of 2024 of 394.402, with a net profit of 3.208 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.429 181.561 229.572 220.297 242.146 117.522 308.701 191.330 385.243 394.402
Total Income - EUR 67.092 193.579 240.070 242.779 279.868 212.812 292.378 412.656 334.294 444.695
Total Expenses - EUR 71.671 141.610 162.262 183.416 260.635 283.258 266.169 396.649 312.452 440.161
Gross Profit/Loss - EUR -4.579 51.970 77.808 59.363 19.233 -70.446 26.209 16.008 21.843 4.535
Net Profit/Loss - EUR -5.081 45.916 74.415 57.443 17.042 -71.181 23.564 14.762 18.392 3.208
Employees 1 1 4 4 8 9 9 9 8 8
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 3.0%, from 385.243 euro in the year 2023, to 394.402 euro in 2024. The Net Profit decreased by -15.081 euro, from 18.392 euro in 2023, to 3.208 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 - Grympex Srl - CUI 15994234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.894 98.002 149.677 319.172 351.466 341.949 333.157 366.992 449.240 459.773
Current Assets 97.136 108.253 119.973 69.367 84.920 116.723 109.614 365.266 297.455 310.243
Inventories 36.856 42.062 27.960 24.722 30.971 72.040 54.403 210.519 112.423 140.646
Receivables 55.361 38.140 84.008 32.892 44.772 37.862 31.055 112.408 142.028 152.737
Cash 4.918 28.051 8.006 11.752 9.177 6.821 24.157 42.339 43.004 16.861
Shareholders Funds 29.789 75.401 85.647 58.744 74.648 2.052 25.571 40.412 58.681 61.561
Social Capital 225 223 241 236 232 227 222 223 222 221
Debts 139.717 130.854 173.993 317.725 360.316 456.619 417.200 691.846 688.014 725.652
Income in Advance 19.847 15.173 10.521 12.070 1.692 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.243 euro in 2024 which includes Inventories of 140.646 euro, Receivables of 152.737 euro and cash availability of 16.861 euro.
The company's Equity was valued at 61.561 euro, while total Liabilities amounted to 725.652 euro. Equity increased by 3.208 euro, from 58.681 euro in 2023, to 61.561 in 2024.

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