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Financial results - SUPRAGRIND DIAMOND AND CBN TOOLS SRL

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Financial Summary - Supragrind Diamond And Cbn Tools Srl
Unique identification code: 27158941
Registration number: J32/438/2010
Nace: 2391
Sales - Ron
556.622
Net Profit - Ron
-37.693
Employees
13
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Company Supragrind Diamond And Cbn Tools Srl with Fiscal Code 27158941 recorded a turnover of 2024 of 556.622, with a net profit of -37.693 and having an average number of employees of 13. The company operates in the field of Fabricarea de produse abrazive having the NACE code 2391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supragrind Diamond And Cbn Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.056 468.657 482.059 445.014 536.385 434.197 645.556 621.507 550.915 556.622
Total Income - EUR 400.676 472.917 493.371 464.308 587.104 438.387 660.953 640.732 569.304 551.673
Total Expenses - EUR 254.738 317.844 322.625 345.522 416.141 388.293 462.213 549.833 579.257 589.367
Gross Profit/Loss - EUR 145.938 155.073 170.746 118.786 170.963 50.094 198.740 90.899 -9.953 -37.693
Net Profit/Loss - EUR 123.378 133.344 165.247 114.336 165.416 46.640 193.527 86.051 -13.687 -37.693
Employees 7 7 7 9 11 12 12 13 13 13
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 1.6%, from 550.915 euro in the year 2023, to 556.622 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Supragrind Diamond And Cbn Tools Srl - CUI 27158941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.986 132.119 200.823 177.573 185.774 156.177 174.641 172.012 141.438 144.231
Current Assets 312.409 398.140 463.873 546.791 504.539 593.172 780.234 695.632 754.908 567.739
Inventories 55.166 67.241 71.743 90.813 83.095 93.383 107.598 109.612 111.953 100.024
Receivables 24.659 21.453 28.520 20.257 58.979 19.989 25.320 33.606 23.954 51.908
Cash 232.583 309.446 363.610 435.721 362.466 479.801 647.316 552.414 619.002 115.820
Shareholders Funds 303.465 433.714 554.714 622.134 807.805 838.015 907.663 891.049 874.660 669.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.929 96.545 109.981 102.230 54.154 55.196 158.017 64.393 86.452 84.865
Income in Advance 0 0 0 0 0 0 6.031 4.740 3.420 2.119
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 "2391 - 2391"
CAEN Financial Year 2391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.739 euro in 2024 which includes Inventories of 100.024 euro, Receivables of 51.908 euro and cash availability of 115.820 euro.
The company's Equity was valued at 669.128 euro, while total Liabilities amounted to 84.865 euro. Equity decreased by -200.644 euro, from 874.660 euro in 2023, to 669.128 in 2024. The Debt Ratio was 11.2% in the year 2024.
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