Company North Grind Srl with Fiscal Code 32642165
recorded a turnover of 2024 of
535.540,
with a net profit of
34.768
and having an average number of employees of
11.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
North Grind Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
173.516
284.711
301.822
327.515
-
247.192
375.548
449.709
526.758
535.540
Total Income - EUR
174.732
264.902
223.385
327.935
-
253.141
293.152
334.754
368.402
375.706
Total Expenses - EUR
127.499
161.739
198.792
276.609
-
242.691
241.501
248.857
309.760
334.316
Gross Profit/Loss - EUR
47.233
103.163
24.593
51.325
-
10.450
51.651
85.897
58.642
41.390
Net Profit/Loss - EUR
39.723
95.707
19.196
48.050
-
8.256
48.218
81.403
53.355
34.768
Employees
6
10
14
0
-
11
11
0
11
11
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 2.2%, from 526.758 euro in the year 2023, to 535.540 euro in 2024.
The Net Profit decreased by -18.289 euro, from 53.355 euro in 2023, to 34.768 in the last year.
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Financial Rating - NORTH GRIND SRL
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Insolvency Probability
Financial Reports - North Grind Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
North Grind Srl - CUI 32642165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.950
37.363
14.154
10.121
-
12.659
13.263
43.006
38.914
33.360
Current Assets
48.322
188.586
66.633
92.996
-
108.491
93.059
183.626
133.687
134.459
Inventories
12.224
29.823
5.714
11.341
-
25.865
4.762
7.814
6.192
7.145
Receivables
8.286
14.242
10.732
6.631
-
12.486
18.185
23.059
4.720
11.607
Cash
27.812
144.521
50.187
75.024
-
70.140
70.112
152.753
122.775
115.707
Shareholders Funds
39.386
134.692
69.852
48.102
-
75.321
56.340
137.918
53.403
34.816
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
24.909
91.280
10.936
55.015
-
45.829
49.982
88.714
119.197
133.003
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.459 euro in 2024 which includes Inventories of
7.145 euro, Receivables of
11.607 euro and cash availability of
115.707 euro.
The company's Equity was valued at
34.816 euro, while total Liabilities amounted to
133.003 euro.
Equity decreased by -18.289 euro, from 53.403 euro in 2023, to 34.816 in 2024.
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