Financial results - ADMINISTRARE GRIG SRL

Financial Summary - Administrare Grig Srl
Unique identification code: 25179484
Registration number: J40/2483/2009
Nace: 6832
Sales - Ron
45.285
Net Profit - Ron
30.119
Employee
1
The most important financial indicators for the company Administrare Grig Srl - Unique Identification Number 25179484: sales in 2023 was 45.285 euro, registering a net profit of 30.119 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Administrare Grig Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.623 9.324 17.928 24.724 25.265 39.715 48.293 47.415 39.808 45.285
Total Income - EUR 19.623 9.324 17.928 24.724 25.265 39.715 48.293 47.415 69.895 45.317
Total Expenses - EUR 13.196 15.932 18.422 19.776 17.619 19.454 23.894 24.390 60.765 14.754
Gross Profit/Loss - EUR 6.427 -6.608 -494 4.948 7.646 20.260 24.398 23.026 9.130 30.563
Net Profit/Loss - EUR 5.838 -6.888 -674 4.637 7.394 19.863 23.968 22.608 8.547 30.119
Employees 2 3 2 3 2 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.1%, from 39.808 euro in the year 2022, to 45.285 euro in 2023. The Net Profit increased by 21.598 euro, from 8.547 euro in 2022, to 30.119 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Administrare Grig Srl - CUI 25179484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.761 19.816 20.225 19.693 16.317 79.186 83.632 88.208 46.763 45.762
Current Assets 18.521 9.267 5.435 7.784 14.953 20.428 33.332 10.993 61.057 17.919
Inventories 329 332 0 0 36 0 0 0 0 0
Receivables 625 90 32 54 12.494 12.252 21.255 51 59.421 17.697
Cash 17.567 8.845 5.403 7.730 2.423 8.176 12.077 10.941 1.636 222
Shareholders Funds 29.845 23.207 22.229 26.490 30.636 53.751 77.289 98.104 106.937 60.640
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.437 5.876 3.431 987 634 45.863 39.675 1.096 884 3.042
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.919 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.697 euro and cash availability of 222 euro.
The company's Equity was valued at 60.640 euro, while total Liabilities amounted to 3.042 euro. Equity decreased by -45.973 euro, from 106.937 euro in 2022, to 60.640 in 2023.

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