Financial results - RND GRIFON SRL

Financial Summary - Rnd Grifon Srl
Unique identification code: 35070823
Registration number: J2015011946407
Nace: 4681
Sales - Ron
6.263.026
Net Profit - Ron
30.281
Employees
1
Open Account
Company Rnd Grifon Srl with Fiscal Code 35070823 recorded a turnover of 2024 of 6.263.026, with a net profit of 30.281 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rnd Grifon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.364 1.142.224 3.530.882 1.551.622 1.104.796 2.750.855 373.371 7.955.610 6.263.026
Total Income - EUR 0 20.364 1.247.234 3.730.865 1.612.036 1.185.754 2.978.664 517.564 8.024.715 6.335.910
Total Expenses - EUR 1.826 22.501 1.241.524 3.724.626 1.609.597 1.161.506 2.943.868 475.700 8.002.951 6.300.584
Gross Profit/Loss - EUR -1.826 -2.137 5.710 6.239 2.439 24.247 34.795 41.864 21.763 35.327
Net Profit/Loss - EUR -1.826 -2.748 4.842 5.291 2.068 20.839 29.896 35.300 18.351 30.281
Employees 0 0 0 2 1 1 1 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 -20.8%, from 7.955.610 euro in the year 2023, to 6.263.026 euro in 2024. The Net Profit increased by 12.033 euro, from 18.351 euro in 2023, to 30.281 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 - Rnd Grifon Srl - CUI 35070823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508 97 50.474 49.532 48.557 47.626 88 158 236 149
Current Assets 51 6 622.456 994.726 165.294 362.878 1.035.085 48.038 96.732 625.075
Inventories 0 0 343.322 326.968 945 332.995 967.432 0 0 0
Receivables 0 0 236.498 573.252 158.295 29.795 61.208 13.020 2.531 571.364
Cash 51 6 42.636 94.506 6.054 88 6.444 35.018 94.201 53.711
Shareholders Funds -1.781 -4.511 10.324 15.425 17.195 32.175 55.778 46.372 29.389 59.506
Social Capital 45 45 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 2.340 4.614 662.606 1.028.833 196.656 378.328 979.395 1.824 67.579 563.945
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 625.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 571.364 euro and cash availability of 53.711 euro.
The company's Equity was valued at 59.506 euro, while total Liabilities amounted to 563.945 euro. Equity increased by 30.281 euro, from 29.389 euro in 2023, to 59.506 in 2024.

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