Financial results - ROMAN GRIP SRL

Financial Summary - Roman Grip Srl
Unique identification code: 35196334
Registration number: J23/3933/2015
Nace: 4511
Sales - Ron
42.156
Net Profit - Ron
28.467
Employees
1
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Company Roman Grip Srl with Fiscal Code 35196334 recorded a turnover of 2024 of 42.156, with a net profit of 28.467 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roman Grip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.642 21.153 - 28.513 19.224 16.303 38.410 38.179 26.520 42.156
Total Income - EUR 3.642 21.153 - 28.513 19.224 16.306 38.410 38.179 36.830 42.156
Total Expenses - EUR 239 3.440 - 3.208 4.147 5.807 6.340 9.075 14.463 13.268
Gross Profit/Loss - EUR 3.402 17.713 - 25.305 15.077 10.498 32.070 29.105 22.367 28.888
Net Profit/Loss - EUR 3.293 17.079 - 24.449 14.500 10.009 30.918 27.959 21.999 28.467
Employees 0 2 - 2 0 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 increased by 59.9%, from 26.520 euro in the year 2023, to 42.156 euro in 2024. The Net Profit increased by 6.591 euro, from 21.999 euro in 2023, to 28.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMAN GRIP SRL

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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 - Roman Grip Srl - CUI 35196334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 1.679 1.360 7.695 5.747 3.366 398 1.507
Current Assets 3.677 21.093 - 58.092 68.012 61.969 36.257 34.558 23.440 39.845
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 572 3.863 - 1.658 1.687 4.569 1.798 10.454 4.036 6.709
Cash 3.105 17.230 - 56.434 66.325 57.400 34.459 24.104 19.404 33.136
Shareholders Funds 3.338 20.383 - 59.491 69.024 59.814 33.208 28.388 22.297 40.031
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 339 710 - 280 348 10.010 8.796 9.605 1.591 1.419
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 "4511 - 4511"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.709 euro and cash availability of 33.136 euro.
The company's Equity was valued at 40.031 euro, while total Liabilities amounted to 1.419 euro. Equity increased by 17.858 euro, from 22.297 euro in 2023, to 40.031 in 2024.

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