Financial results - GRYPHON FILTER S.R.L.

Financial Summary - Gryphon Filter S.r.l.
Unique identification code: 14748088
Registration number: J08/873/2002
Nace: 2899
Sales - Ron
3.606
Net Profit - Ron
-4.406
Employees
Open Account
Company Gryphon Filter S.r.l. with Fiscal Code 14748088 recorded a turnover of 2024 of 3.606, with a net profit of -4.406 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.103 8.736 10.906 16.444 13.088 8.014 16.091 13.436 15.455 3.606
Total Income - EUR 7.103 14.101 10.906 16.444 13.088 8.014 16.091 13.436 15.455 3.606
Total Expenses - EUR 6.892 12.331 9.013 14.106 10.539 4.707 11.761 8.946 14.317 8.012
Gross Profit/Loss - EUR 211 1.771 1.893 2.338 2.549 3.307 4.330 4.490 1.139 -4.406
Net Profit/Loss - EUR 0 1.385 1.566 1.845 2.156 3.067 3.848 4.088 956 -4.406
Employees 0 0 0 0 0 0 0 0 0 0
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 -76.5%, from 15.455 euro in the year 2023, to 3.606 euro in 2024. The Net Profit decreased by -951 euro, from 956 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 - Gryphon Filter S.r.l. - CUI 14748088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.889 1.997 0 0 0 0 0 0 0 0
Current Assets 15.988 15.119 19.603 26.921 26.642 27.380 29.470 29.399 30.171 21.010
Inventories 15.840 13.416 17.624 26.217 24.914 26.908 28.139 27.567 15.907 17.643
Receivables 141 0 0 0 0 260 678 0 0 38
Cash 7 1.703 1.979 703 1.729 212 652 1.832 14.264 3.329
Shareholders Funds 13.958 13.816 15.148 17.207 19.030 21.736 25.101 29.121 29.989 21.010
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 6.918 3.301 4.455 9.714 7.613 5.644 4.368 278 182 0
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.010 euro in 2024 which includes Inventories of 17.643 euro, Receivables of 38 euro and cash availability of 3.329 euro.
The company's Equity was valued at 21.010 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.812 euro, from 29.989 euro in 2023, to 21.010 in 2024.

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